Ibraco Bhd (5084) — Cash Flow Reinvestment Rate
Ibraco Bhd (5084) has a Cash Flow Reinvestment Rate of 2.37x as of December 2023, reinvesting RM37.80 Million (capex RM18.48 Million plus investments RM-19.32 Million) from operating cash flow of RM15.95 Million. Explore Ibraco Bhd capex to 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
Ibraco Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Ibraco Bhd across 7 annual periods. Also explore 5084 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ibraco Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Ibraco Bhd. For live market cap and broader valuation context, see market cap of Ibraco Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.63x | RM78.07 Million | RM16.85 Million | RM38.63 Million | ▲ +686.2% |
| 2022 | 0.59x | RM16.10 Million | RM27.31 Million | RM15.12 Million | ▲ +167.8% |
| 2021 | 0.22x | RM8.81 Million | RM40.02 Million | RM7.53 Million | ▲ +18.5% |
| 2020 | 0.19x | RM13.67 Million | RM73.59 Million | RM12.93 Million | ▼ -76.8% |
| 2019 | 0.80x | RM25.78 Million | RM32.18 Million | RM22.40 Million | ▲ +195.8% |
| 2016 | 0.27x | RM3.93 Million | RM14.50 Million | RM151.94K | ▲ +21.9% |
| 2013 | 0.22x | RM6.00 Million | RM27.00 Million | RM6.00 Million | — |