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. Explore 5175 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5175 total assets for the complete picture of this company's asset base.
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 5175 market cap.
| 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 | — |