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. Check Ivory Properties Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ivory Properties Group Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ivory Properties Group Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ivory Properties Group Bhd. For live market cap and broader valuation context, see Ivory Properties Group Bhd (5175) total market value.
| 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 | — |