Infoline Tec Holdings Bhd Cash Flow Reinvestment Rate
Infoline Tec Holdings Bhd cash flow reinvestment rate. Infoline Tec Holdings Bhd (0253) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting RM3.77 Million (capex RM2.13 Million plus investments RM-1.64 Million) from operating cash flow of RM25.57 Million. Explore 0253 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Infoline Tec Holdings Bhd (2019–2024)
Cash flow reinvestment rate of Infoline Tec Holdings Bhd from 2019 to 2024. Historical reinvestment intensity for Infoline Tec Holdings Bhd across 6 annual periods. Explore Infoline Tec Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Infoline Tec Holdings Bhd Cash Flow Reinvestment Rate by Year (2019–2024)
Infoline Tec Holdings Bhd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Infoline Tec Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Infoline Tec Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | RM5.40 Million | RM13.27 Million | RM2.88 Million | ▼ -95.9% |
| 2023 | 9.92x | RM17.72 Million | RM1.79 Million | RM8.81 Million | ▲ +763.1% |
| 2022 | 1.15x | RM17.02 Million | RM14.81 Million | RM9.03 Million | ▲ +565.9% |
| 2021 | 0.17x | RM780.00K | RM4.52 Million | RM377.00K | ▲ +2031.0% |
| 2020 | 0.01x | RM65.00K | RM8.03 Million | RM22.00K | ▼ -42.2% |
| 2019 | 0.01x | RM83.00K | RM5.92 Million | RM83.00K | — |