INFOM (0265) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.20x
INFOM (0265) has a Cash Flow Reinvestment Rate of 0.20x as of February 2026, reinvesting RM1.39 Million (capex RM1.39 Million ) from operating cash flow of RM6.88 Million. Check INFOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.39 Million
Capex + Investments
Operating Cash Flow
RM6.88 Million
MYR
Capital Expenditures
RM1.39 Million
MYR
INFOM Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for INFOM across 3 annual periods. Explore 0265 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INFOM (2020–2025)
Year-by-year capital reinvestment analysis for INFOM. For live market cap and broader valuation context, see market value of INFOM.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow