Bank Islam Malaysia Bhd (5258) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.85x

Bank Islam Malaysia Bhd (5258) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting RM999.91 Million (capex RM23.48 Million plus investments RM-976.42 Million) from operating cash flow of RM1.17 Billion. See Bank Islam Malaysia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM999.91 Million
Capex + Investments

Operating Cash Flow

RM1.17 Billion
MYR

Capital Expenditures

RM23.48 Million
MYR

Bank Islam Malaysia Bhd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bank Islam Malaysia Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bank Islam Malaysia Bhd.

Annual Cash Flow Reinvestment Rate for Bank Islam Malaysia Bhd (2016–2024)

Year-by-year capital reinvestment analysis for Bank Islam Malaysia Bhd. See 5258 financial flexibility score 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
2024 1.68x RM3.79 Billion RM2.26 Billion RM115.21 Million ▲ +3024.9%
2022 0.05x RM104.64 Million RM1.94 Billion RM95.48 Million ▼ -95.8%
2021 1.30x RM774.11 Million RM597.00 Million RM71.16 Million ▲ +270.9%
2020 0.35x RM763.77 Million RM2.18 Billion RM92.88 Million ▼ -89.0%
2019 3.17x RM786.10 Million RM247.63 Million RM69.24 Million ▲ +228.6%
2018 0.97x RM2.69 Billion RM2.78 Billion RM81.11 Million ▲ +950.5%
2016 0.09x RM148.53 Million RM1.62 Billion RM43.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow