IGB Bhd (5606) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

IGB Bhd (5606) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting RM374.93 Million (capex RM62.60 Million plus investments RM312.33 Million) from operating cash flow of RM709.88 Million. Check earnings quality score of IGB Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

RM374.93 Million
Capex + Investments

Operating Cash Flow

RM709.88 Million
MYR

Capital Expenditures

RM62.60 Million
MYR

IGB Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for IGB Bhd across 14 annual periods. Explore 5606 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for IGB Bhd (2012–2025)

Year-by-year capital reinvestment analysis for IGB Bhd. For live market cap and broader valuation context, see 5606 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.47x RM330.34 Million RM709.88 Million RM112.33 Million ▼ -8.9%
2024 0.51x RM327.18 Million RM640.35 Million RM112.59 Million ▲ +53.6%
2023 0.33x RM243.69 Million RM732.82 Million RM70.12 Million ▲ +89.3%
2022 0.18x RM67.92 Million RM386.68 Million RM28.95 Million ▼ -94.4%
2021 3.16x RM598.54 Million RM189.18 Million RM259.87 Million ▲ +518.5%
2020 0.51x RM112.15 Million RM219.25 Million RM97.09 Million ▲ +176.7%
2019 0.18x RM71.33 Million RM385.81 Million RM63.39 Million ▼ -86.7%
2018 1.39x RM375.71 Million RM270.44 Million RM41.43 Million ▲ +264.5%
2017 0.38x RM104.31 Million RM273.69 Million RM31.21 Million ▲ +169.1%
2016 0.14x RM75.45 Million RM532.66 Million RM75.45 Million ▼ -69.4%
2015 0.46x RM146.00 Million RM315.00 Million RM146.00 Million ▼ -25.1%
2014 0.62x RM284.00 Million RM459.00 Million RM284.00 Million ▲ +95.5%
2013 0.32x RM119.00 Million RM376.00 Million RM119.00 Million ▼ -4.7%
2012 0.33x RM80.00 Million RM241.00 Million RM80.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow