Insas Bhd (3379) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.38x

Insas Bhd (3379) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM7.80 Million (capex RM534.00K plus investments RM-7.27 Million) from operating cash flow of RM20.71 Million. See 3379 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.80 Million
Capex + Investments

Operating Cash Flow

RM20.71 Million
MYR

Capital Expenditures

RM534.00K
MYR

Insas Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Insas Bhd across 6 annual periods. For the full cash flow conversion analysis, see Insas Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Insas Bhd (2013–2024)

Year-by-year capital reinvestment analysis for Insas Bhd. See 3379 FCF to total liabilities ratio 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
2024 0.28x RM38.13 Million RM137.76 Million RM3.06 Million ▲ +345.2%
2023 0.06x RM9.66 Million RM155.32 Million RM3.94 Million ▼ -89.2%
2021 0.58x RM67.34 Million RM117.05 Million RM16.30 Million ▲ +198.5%
2020 0.19x RM24.35 Million RM126.37 Million RM5.84 Million ▼ -58.1%
2018 0.46x RM66.13 Million RM143.83 Million RM4.14 Million ▲ +1447.9%
2013 0.03x RM3.00 Million RM101.00 Million RM3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow