IOI Properties Group Bhd (5249) — Cash Flow Reinvestment Rate
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. See IOI Properties Group Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IOI Properties Group Bhd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for IOI Properties Group Bhd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of IOI Properties Group Bhd.
Annual Cash Flow Reinvestment Rate for IOI Properties Group Bhd (2011–2025)
Year-by-year capital reinvestment analysis for IOI Properties Group Bhd. See IOI Properties Group Bhd free cash flow to debt ratio 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 | 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 | — |