IQ Group Holdings Bhd Cash Flow Reinvestment Rate
IQ Group Holdings Bhd 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. See 5107 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQ Group Holdings Bhd (2013–2025)
Cash flow reinvestment rate of IQ Group Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for IQ Group Holdings Bhd across 12 annual periods. Explore debt repayment capacity of IQ Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
IQ Group Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
IQ Group Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for IQ Group Holdings Bhd. For the full cash flow conversion analysis, see IQ Group Holdings Bhd (5107) cash conversion ratio.
| 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 | — |