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. Check Infoline Tec Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Infoline Tec Holdings Bhd (0253) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Infoline Tec Holdings Bhd (2019–2024)
Year-by-year capital reinvestment analysis for Infoline Tec Holdings Bhd. For live market cap and broader valuation context, see 0253 company net worth.
| 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 | — |