INFOM (0265) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.25x

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. See INFOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.99 Million
Capex + Investments

Operating Cash Flow

RM20.19 Million
MYR

Capital Expenditures

RM4.99 Million
MYR

INFOM Cash Flow Reinvestment Rate (2020–2026)

Historical reinvestment intensity for INFOM across 4 annual periods. For the full cash flow conversion analysis, see INFOM (0265) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for INFOM (2020–2026)

Year-by-year capital reinvestment analysis for INFOM. See INFOM (0265) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow