iCapital.biz Berhad (5108) — Cash Flow Reinvestment Rate
iCapital.biz Berhad (5108) has a Cash Flow Reinvestment Rate of 10.62x as of December 2025, reinvesting RM52.02 Million (capex RM0.00 plus investments RM52.02 Million) from operating cash flow of RM4.90 Million. Check iCapital.biz Berhad (5108) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5108 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 iCapital.biz Berhad (5108) market capitalisation.
| 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 | — |