Innature Bhd Cash Flow Reinvestment Rate
Innature Bhd cash flow reinvestment rate. Innature Bhd (5295) has a Cash Flow Reinvestment Rate of 5.68x as of March 2026, reinvesting RM12.74 Million (capex RM962.00K plus investments RM11.78 Million) from operating cash flow of RM2.24 Million. See 5295 free cash flow debt coverage 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 Innature Bhd (2016–2025)
Cash flow reinvestment rate of Innature Bhd from 2016 to 2025. Historical reinvestment intensity for Innature Bhd across 10 annual periods. Explore cash flow to debt ratio of Innature Bhd to assess how comfortably operating cash covers total debt obligations.
Innature Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
Innature Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Innature Bhd. For the full cash flow conversion analysis, see Innature Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM4.95 Million | RM31.34 Million | RM4.89 Million | ▼ -75.5% |
| 2024 | 0.64x | RM28.03 Million | RM43.51 Million | RM2.91 Million | ▲ +22.0% |
| 2023 | 0.53x | RM11.90 Million | RM22.53 Million | RM7.18 Million | ▼ -33.8% |
| 2022 | 0.80x | RM30.06 Million | RM37.69 Million | RM3.44 Million | ▲ +59.9% |
| 2021 | 0.50x | RM14.72 Million | RM29.53 Million | RM1.68 Million | ▼ -50.1% |
| 2020 | 1.00x | RM35.68 Million | RM35.74 Million | RM6.18 Million | ▲ +253.5% |
| 2019 | 0.28x | RM13.32 Million | RM47.18 Million | RM11.14 Million | ▼ -40.2% |
| 2018 | 0.47x | RM15.11 Million | RM32.01 Million | RM1.97 Million | ▲ +493.1% |
| 2017 | 0.08x | RM3.19 Million | RM40.04 Million | RM3.19 Million | ▼ -16.6% |
| 2016 | 0.10x | RM3.03 Million | RM31.70 Million | RM3.03 Million | — |