IGB Bhd Cash Flow Reinvestment Rate
IGB Bhd cash flow reinvestment rate. 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. See financial agility of IGB Bhd 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 IGB Bhd (2012–2025)
Cash flow reinvestment rate of IGB Bhd from 2012 to 2025. Historical reinvestment intensity for IGB Bhd across 14 annual periods. Explore 5606 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IGB Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
IGB Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for IGB Bhd. For the full cash flow conversion analysis, see IGB Bhd cash flow conversion.
| 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 | — |