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. Explore IQ Group Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IQ Group Holdings Bhd assets under control for the complete picture of this company's asset base.
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 IQ Group Holdings Bhd market cap and net worth.
| 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 | — |