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. Check how high is Innature Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Innature Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innature Bhd (2016–2025)
Year-by-year capital reinvestment analysis for Innature Bhd. For live market cap and broader valuation context, see market value of Innature Bhd.
| 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 | — |