Ivory Properties Group Bhd Cash Flow Reinvestment Rate
Ivory Properties Group Bhd 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 financially flexible is Ivory Properties Group Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ivory Properties Group Bhd (2014–2025)
Cash flow reinvestment rate of Ivory Properties Group Bhd from 2014 to 2025. Historical reinvestment intensity for Ivory Properties Group Bhd across 9 annual periods. Explore 5175 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ivory Properties Group Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Ivory Properties Group Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ivory Properties Group Bhd. For the full cash flow conversion analysis, see Ivory Properties Group Bhd (5175) cash flow conversion.
| 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 | — |