IOI Corporation Bhd (1961) — Cash Flow Reinvestment Rate
IOI Corporation Bhd (1961) has a Cash Flow Reinvestment Rate of 0.49x as of December 2025, reinvesting RM184.10 Million (capex RM184.10 Million ) from operating cash flow of RM378.60 Million. Check cash flow quality index of IOI Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IOI Corporation Bhd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for IOI Corporation Bhd across 20 annual periods. Explore investment intensity of IOI Corporation Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IOI Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for IOI Corporation Bhd. For live market cap and broader valuation context, see 1961 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | RM1.33 Billion | RM1.04 Billion | RM691.20 Million | ▲ +34.7% |
| 2024 | 0.95x | RM1.17 Billion | RM1.23 Billion | RM673.20 Million | ▲ +178.3% |
| 2023 | 0.34x | RM704.30 Million | RM2.07 Billion | RM614.80 Million | ▼ -7.9% |
| 2022 | 0.37x | RM664.10 Million | RM1.80 Billion | RM441.30 Million | ▼ -63.6% |
| 2021 | 1.01x | RM681.10 Million | RM671.60 Million | RM404.90 Million | ▲ +28.4% |
| 2020 | 0.79x | RM689.10 Million | RM872.30 Million | RM410.50 Million | ▲ +53.4% |
| 2019 | 0.52x | RM624.70 Million | RM1.21 Billion | RM418.40 Million | ▼ -80.1% |
| 2018 | 2.59x | RM3.55 Billion | RM1.37 Billion | RM444.30 Million | ▲ +267.4% |
| 2017 | 0.71x | RM908.40 Million | RM1.29 Billion | RM497.90 Million | ▲ +151.0% |
| 2016 | 0.28x | RM458.60 Million | RM1.63 Billion | RM458.60 Million | ▼ -16.4% |
| 2015 | 0.34x | RM456.50 Million | RM1.36 Billion | RM456.50 Million | ▲ +58.0% |
| 2014 | 0.21x | RM355.30 Million | RM1.67 Billion | RM355.30 Million | ▲ +22.6% |
| 2013 | 0.17x | RM481.80 Million | RM2.78 Billion | RM481.80 Million | ▼ -76.6% |
| 2012 | 0.74x | RM1.58 Billion | RM2.13 Billion | RM1.58 Billion | ▲ +56.1% |
| 2011 | 0.48x | RM432.21 Million | RM909.71 Million | RM432.21 Million | ▲ +69.0% |
| 2010 | 0.28x | RM564.60 Million | RM2.01 Billion | RM564.60 Million | ▲ +56.3% |
| 2009 | 0.18x | RM506.95 Million | RM2.82 Billion | RM506.95 Million | ▼ -39.2% |
| 2008 | 0.30x | RM419.63 Million | RM1.42 Billion | RM419.63 Million | ▼ -13.7% |
| 2007 | 0.34x | RM451.48 Million | RM1.32 Billion | RM451.48 Million | ▼ -30.4% |
| 2006 | 0.49x | RM395.73 Million | RM803.25 Million | RM395.73 Million | — |