iCapital.biz Berhad (5108) — Cash Flow Reinvestment Rate
iCapital.biz Berhad (5108) has a Cash Flow Reinvestment Rate of 1.61x as of March 2025, reinvesting RM71.32 Million (capex RM0.00 plus investments RM-71.32 Million) from operating cash flow of RM44.23 Million. See iCapital.biz Berhad balance sheet quality to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iCapital.biz Berhad Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for iCapital.biz Berhad across 4 annual periods. Also explore iCapital.biz Berhad assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iCapital.biz Berhad (2014–2024)
Year-by-year capital reinvestment analysis for iCapital.biz Berhad. For live market cap and broader valuation context, see market value of iCapital.biz Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | RM46.31 Million | RM55.89 Million | RM0.00 | — |
| 2018 | 0.00x | RM0.00 | RM12.98 Million | RM0.00 | — |
| 2015 | 0.00x | RM0.00 | RM45.53 Million | RM0.00 | — |
| 2014 | 0.00x | RM0.00 | RM17.56 Million | RM0.00 | — |