IJM Corporation Bhd (3336) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.62x

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 3336 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.62x
(Capex + Investments) / Operating CF

Total Reinvested

RM275.82 Million
Capex + Investments

Operating Cash Flow

RM105.13 Million
MYR

Capital Expenditures

RM203.53 Million
MYR

IJM Corporation Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for IJM Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IJM Corporation Bhd.

Annual Cash Flow Reinvestment Rate for IJM Corporation Bhd (2013–2026)

Year-by-year capital reinvestment analysis for IJM Corporation Bhd. See 3336 financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow