IOI Corporation Bhd Cash Flow Reinvestment Rate
IOI Corporation Bhd 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 1961 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IOI Corporation Bhd (2006–2025)
Cash flow reinvestment rate of IOI Corporation Bhd from 2006 to 2025. Historical reinvestment intensity for IOI Corporation Bhd across 20 annual periods. Explore 1961 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IOI Corporation Bhd Cash Flow Reinvestment Rate by Year (2006–2025)
IOI Corporation Bhd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for IOI Corporation Bhd. For the full cash flow conversion analysis, see IOI Corporation Bhd cash conversion from operations.
| 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 | — |