iCapital.biz Berhad (5108) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.12x

iCapital.biz Berhad (5108) has a Cash Flow Reinvestment Rate of 7.12x as of March 2026, reinvesting RM20.78 Million (capex RM0.00 plus investments RM20.78 Million) from operating cash flow of RM2.92 Million. See 5108 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.12x
(Capex + Investments) / Operating CF

Total Reinvested

RM20.78 Million
Capex + Investments

Operating Cash Flow

RM2.92 Million
MYR

Capital Expenditures

RM0.00
MYR

iCapital.biz Berhad Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for iCapital.biz Berhad across 4 annual periods. For the full cash flow conversion analysis, see iCapital.biz Berhad (5108) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for iCapital.biz Berhad (2014–2024)

Year-by-year capital reinvestment analysis for iCapital.biz Berhad. See 5108 financial flexibility score 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
2024 0.83x RM46.31 Million RM55.90 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow