Infoline Tec Holdings Bhd (0253) — 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. See 0253 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Infoline Tec Holdings Bhd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Infoline Tec Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Infoline Tec Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Infoline Tec Holdings Bhd (2019–2024)
Year-by-year capital reinvestment analysis for Infoline Tec Holdings Bhd. See financial agility of Infoline Tec Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |