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. Explore reinvestment intensity of IOI Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is IOI Corporation Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |