Innature Bhd (5295) — Cash Flow Reinvestment Rate
Innature Bhd (5295) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting RM2.86 Million (capex RM1.82 Million plus investments RM-1.04 Million) from operating cash flow of RM4.98 Million. Explore how much does Innature Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innature Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Innature Bhd across 9 annual periods. Also explore 5295 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Innature Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Innature Bhd. For live market cap and broader valuation context, see 5295 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |