I-Berhad (4251) — Cash Flow Reinvestment Rate
I-Berhad (4251) has a Cash Flow Reinvestment Rate of 1.40x as of December 2025, reinvesting RM59.59 Million (capex RM19.50 Million plus investments RM-40.09 Million) from operating cash flow of RM42.51 Million. Check I-Berhad (4251) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
I-Berhad Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for I-Berhad across 11 annual periods. Explore investment intensity of I-Berhad to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for I-Berhad (2012–2025)
Year-by-year capital reinvestment analysis for I-Berhad. For live market cap and broader valuation context, see I-Berhad (4251) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | RM65.59 Million | RM42.51 Million | RM19.50 Million | ▲ +56.1% |
| 2024 | 0.99x | RM54.41 Million | RM55.03 Million | RM22.47 Million | ▲ +28.2% |
| 2023 | 0.77x | RM18.57 Million | RM24.07 Million | RM12.87 Million | ▼ -39.9% |
| 2022 | 1.28x | RM38.37 Million | RM29.89 Million | RM20.75 Million | ▼ -57.4% |
| 2019 | 3.01x | RM57.52 Million | RM19.10 Million | RM57.50 Million | ▲ +97.4% |
| 2018 | 1.53x | RM41.08 Million | RM26.93 Million | RM36.34 Million | ▲ +81.6% |
| 2017 | 0.84x | RM122.49 Million | RM145.84 Million | RM22.29 Million | ▲ +106.1% |
| 2016 | 0.41x | RM66.23 Million | RM162.55 Million | RM6.72 Million | ▼ -82.0% |
| 2014 | 2.27x | RM34.00 Million | RM15.00 Million | RM34.00 Million | ▲ +31.2% |
| 2013 | 1.73x | RM19.00 Million | RM11.00 Million | RM19.00 Million | ▼ -13.6% |
| 2012 | 2.00x | RM20.00 Million | RM10.00 Million | RM20.00 Million | — |