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. Check 5249 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5249 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is IOI Properties Group Bhd 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 | — |