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. Explore 4251 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of I-Berhad for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |