IQ Group Holdings Bhd (5107) — Cash Flow Reinvestment Rate
IQ Group Holdings Bhd (5107) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting RM2.10 Million (capex RM2.10 Million ) from operating cash flow of RM10.48 Million. Check cash flow quality index of IQ Group Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IQ Group Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for IQ Group Holdings Bhd across 12 annual periods. Explore 5107 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IQ Group Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for IQ Group Holdings Bhd. For live market cap and broader valuation context, see market value of IQ Group Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM3.85 Million | RM8.03 Million | RM2.32 Million | ▲ +5.9% |
| 2024 | 0.45x | RM4.06 Million | RM8.96 Million | RM2.40 Million | ▲ +257.2% |
| 2023 | 0.13x | RM3.11 Million | RM24.52 Million | RM1.15 Million | ▼ -77.9% |
| 2022 | 0.57x | RM2.98 Million | RM5.19 Million | RM1.68 Million | ▲ +108.7% |
| 2021 | 0.27x | RM759.98K | RM2.77 Million | RM754.98K | ▼ -53.3% |
| 2020 | 0.59x | RM3.44 Million | RM5.84 Million | RM3.43 Million | ▼ -58.8% |
| 2018 | 1.43x | RM16.38 Million | RM11.48 Million | RM8.72 Million | ▲ +189.2% |
| 2017 | 0.49x | RM11.60 Million | RM23.52 Million | RM6.39 Million | ▲ +10.3% |
| 2016 | 0.45x | RM7.32 Million | RM16.37 Million | RM7.32 Million | ▲ +317.2% |
| 2015 | 0.11x | RM3.00 Million | RM28.00 Million | RM3.00 Million | ▼ -46.4% |
| 2014 | 0.20x | RM3.00 Million | RM15.00 Million | RM3.00 Million | ▲ +10.0% |
| 2013 | 0.18x | RM2.00 Million | RM11.00 Million | RM2.00 Million | — |