iCapital.biz Berhad Cash Flow Reinvestment Rate
iCapital.biz Berhad cash flow reinvestment rate. 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. Explore cash flow to debt ratio of iCapital.biz Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iCapital.biz Berhad (2014–2024)
Cash flow reinvestment rate of iCapital.biz Berhad from 2014 to 2024. Historical reinvestment intensity for iCapital.biz Berhad across 4 annual periods. Also explore iCapital.biz Berhad (5108) equity growth momentum to track the company's year-over-year net asset growth rate.
iCapital.biz Berhad Cash Flow Reinvestment Rate by Year (2014–2024)
iCapital.biz Berhad cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for iCapital.biz Berhad. For the full cash flow conversion analysis, see iCapital.biz Berhad cash flow conversion.
| 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 | — |