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. See IOI Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IOI Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for IOI Corporation Bhd (2006–2025)
Year-by-year capital reinvestment analysis for IOI Corporation Bhd. See 1961 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |