IOI Properties Group Bhd (5249) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

IOI Properties Group Bhd (5249) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting RM114.67 Million (capex RM114.67 Million ) from operating cash flow of RM281.50 Million. Explore IOI Properties Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM114.67 Million
Capex + Investments

Operating Cash Flow

RM281.50 Million
MYR

Capital Expenditures

RM114.67 Million
MYR

IOI Properties Group Bhd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for IOI Properties Group Bhd across 15 annual periods. Also explore how large is IOI Properties Group Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IOI Properties Group Bhd (2011–2025)

Year-by-year capital reinvestment analysis for IOI Properties Group Bhd. For live market cap and broader valuation context, see 5249 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 5.84x RM1.44 Billion RM246.74 Million RM608.73 Million ▲ +224.5%
2024 1.80x RM2.64 Billion RM1.47 Billion RM728.29 Million ▲ +717.9%
2023 0.22x RM342.62 Million RM1.56 Billion RM166.53 Million ▼ -97.7%
2022 9.75x RM6.77 Billion RM694.29 Million RM1.52 Billion ▲ +2319.3%
2021 0.40x RM410.49 Million RM1.02 Billion RM123.11 Million ▲ +79.3%
2020 0.22x RM219.52 Million RM977.01 Million RM148.73 Million ▼ -53.6%
2019 0.48x RM366.42 Million RM756.60 Million RM125.95 Million ▲ +88.3%
2018 0.26x RM393.76 Million RM1.53 Billion RM36.62 Million ▼ -99.9%
2017 255.41x RM8.94 Billion RM34.99 Million RM109.08 Million ▲ +2484.0%
2016 9.88x RM1.10 Billion RM111.09 Million RM66.25 Million ▲ +1737.0%
2015 0.54x RM179.86 Million RM334.26 Million RM179.86 Million ▲ +412.8%
2014 0.10x RM89.35 Million RM851.50 Million RM89.35 Million ▼ -54.2%
2013 0.23x RM105.26 Million RM459.04 Million RM105.26 Million ▲ +6270.3%
2012 0.00x RM2.40 Million RM666.21 Million RM2.40 Million ▼ -93.1%
2011 0.05x RM4.79 Million RM92.21 Million RM4.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow