Ibraco Bhd (5084) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.22x
Ibraco Bhd (5084) has a Cash Flow Reinvestment Rate of 0.22x as of March 2026, reinvesting RM2.76 Million (capex RM2.76 Million ) from operating cash flow of RM12.31 Million. Check cash flow quality index of Ibraco Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.76 Million
Capex + Investments
Operating Cash Flow
RM12.31 Million
MYR
Capital Expenditures
RM2.76 Million
MYR
Ibraco Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Ibraco Bhd across 7 annual periods. Explore 5084 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow