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. Explore Insas Bhd (3379) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Insas Bhd (3379) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Insas Bhd. For live market cap and broader valuation context, see 3379 market cap overview.

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