Ibraco Bhd Cash Flow Reinvestment Rate
Ibraco Bhd cash flow reinvestment rate. 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. Explore how well can Ibraco Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ibraco Bhd (2013–2023)
Cash flow reinvestment rate of Ibraco Bhd from 2013 to 2023. Historical reinvestment intensity for Ibraco Bhd across 7 annual periods. Explore 5084 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ibraco Bhd Cash Flow Reinvestment Rate by Year (2013–2023)
Ibraco Bhd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Ibraco Bhd. For the full cash flow conversion analysis, see how efficiently does Ibraco Bhd generate cash.
| 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 | — |