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. See IQ Group Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5107 cash flow metrics.
Annual Cash Flow Reinvestment Rate for IQ Group Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for IQ Group Holdings Bhd. See IQ Group Holdings Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |