IJM Corporation Bhd Cash Flow Reinvestment Rate
IJM Corporation Bhd cash flow reinvestment rate. IJM Corporation Bhd (3336) has a Cash Flow Reinvestment Rate of 2.62x as of December 2025, reinvesting RM275.82 Million (capex RM203.53 Million plus investments RM-72.29 Million) from operating cash flow of RM105.13 Million. See financial flexibility index of IJM Corporation Bhd 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 IJM Corporation Bhd (2013–2026)
Cash flow reinvestment rate of IJM Corporation Bhd from 2013 to 2026. Historical reinvestment intensity for IJM Corporation Bhd across 14 annual periods. Explore 3336 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
IJM Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
IJM Corporation Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for IJM Corporation Bhd. For the full cash flow conversion analysis, see IJM Corporation Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 73.67x | RM1.51 Billion | RM20.48 Million | RM1.01 Billion | ▲ +4310.2% |
| 2025 | 1.67x | RM1.16 Billion | RM695.82 Million | RM396.49 Million | ▲ +253.0% |
| 2024 | 0.47x | RM548.64 Million | RM1.16 Billion | RM253.91 Million | ▲ +180.3% |
| 2023 | 0.17x | RM182.03 Million | RM1.08 Billion | RM173.49 Million | ▼ -55.2% |
| 2022 | 0.38x | RM458.45 Million | RM1.22 Billion | RM405.97 Million | ▼ -35.1% |
| 2021 | 0.58x | RM776.63 Million | RM1.34 Billion | RM620.21 Million | ▲ +107.3% |
| 2020 | 0.28x | RM470.64 Million | RM1.68 Billion | RM312.75 Million | ▼ -98.2% |
| 2019 | 15.76x | RM1.57 Billion | RM99.42 Million | RM796.35 Million | ▲ +490.3% |
| 2018 | 2.67x | RM2.38 Billion | RM890.93 Million | RM1.21 Billion | ▲ +343.7% |
| 2017 | 0.60x | RM897.08 Million | RM1.49 Billion | RM538.56 Million | ▼ -11.3% |
| 2016 | 0.68x | RM514.31 Million | RM758.49 Million | RM514.31 Million | ▼ -10.4% |
| 2015 | 0.76x | RM416.00 Million | RM550.00 Million | RM416.00 Million | ▼ -22.4% |
| 2014 | 0.97x | RM308.00 Million | RM316.00 Million | RM308.00 Million | ▲ +66.1% |
| 2013 | 0.59x | RM409.00 Million | RM697.00 Million | RM409.00 Million | — |