Insas Bhd (3379) — Cash Flow Reinvestment Rate
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. Check 3379 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insas Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Insas Bhd across 6 annual periods. Explore Insas Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Insas Bhd.
| 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 | — |