IOI Properties Group Bhd Cash Flow Reinvestment Rate
IOI Properties Group Bhd 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 5249 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IOI Properties Group Bhd (2011–2025)
Cash flow reinvestment rate of IOI Properties Group Bhd from 2011 to 2025. Historical reinvestment intensity for IOI Properties Group Bhd across 15 annual periods. Explore how well can IOI Properties Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
IOI Properties Group Bhd Cash Flow Reinvestment Rate by Year (2011–2025)
IOI Properties Group Bhd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for IOI Properties Group Bhd. For the full cash flow conversion analysis, see how efficiently does IOI Properties Group Bhd generate cash.
| 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 | — |