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. See Ibraco Bhd (5084) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ibraco Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ibraco Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Ibraco Bhd. See Ibraco Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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