INFOM Cash Flow Reinvestment Rate
INFOM cash flow reinvestment rate. INFOM (0265) has a Cash Flow Reinvestment Rate of 0.25x as of May 2026, reinvesting RM4.99 Million (capex RM4.99 Million ) from operating cash flow of RM20.19 Million. Explore INFOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INFOM (2020–2026)
Cash flow reinvestment rate of INFOM from 2020 to 2026. Historical reinvestment intensity for INFOM across 4 annual periods. Explore INFOM (0265) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
INFOM Cash Flow Reinvestment Rate by Year (2020–2026)
INFOM cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for INFOM. For the full cash flow conversion analysis, see INFOM cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | RM11.60 Million | RM39.19 Million | RM11.60 Million | ▲ +193.4% |
| 2025 | 0.10x | RM3.67 Million | RM36.45 Million | RM150.00K | ▼ -42.2% |
| 2022 | 0.17x | RM8.59 Million | RM49.22 Million | RM2.51 Million | ▲ +60.4% |
| 2020 | 0.11x | RM986.00K | RM9.07 Million | RM131.00K | — |