Ivory Properties Group Bhd (5175) — Cash Flow Reinvestment Rate
Ivory Properties Group Bhd (5175) has a Cash Flow Reinvestment Rate of 0.18x as of March 2025, reinvesting RM4.33 Million (capex RM24.00K plus investments RM4.30 Million) from operating cash flow of RM24.40 Million. See how much free cash does Ivory Properties Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ivory Properties Group Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ivory Properties Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see Ivory Properties Group Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ivory Properties Group Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ivory Properties Group Bhd. See Ivory Properties Group Bhd (5175) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM13.65 Million | RM24.40 Million | RM24.00K | ▲ +157.0% |
| 2024 | 0.22x | RM7.99 Million | RM36.72 Million | RM1.00K | ▲ +73.0% |
| 2023 | 0.13x | RM1.88 Million | RM14.94 Million | RM347.00K | ▼ -87.2% |
| 2018 | 0.98x | RM8.00 Million | RM8.17 Million | RM2.21 Million | ▲ +491.2% |
| 2017 | 0.17x | RM11.72 Million | RM70.78 Million | RM646.00K | ▲ +1601.4% |
| 2016 | 0.01x | RM1.45 Million | RM148.91 Million | RM1.45 Million | ▼ -94.2% |
| 2015 | 0.17x | RM2.00 Million | RM12.00 Million | RM2.00 Million | ▼ -66.7% |
| 2014 | 0.50x | RM6.00 Million | RM12.00 Million | RM6.00 Million | ▼ -36.0% |
| 2014 | 0.78x | RM25.00 Million | RM32.00 Million | RM25.00 Million | — |