Innature Bhd (5295) — 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 free cash flow generation of Innature Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innature Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Innature Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5295 operating cash flow.
Annual Cash Flow Reinvestment Rate for Innature Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Innature Bhd. See Innature Bhd (5295) financial flexibility 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 | 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 | — |