Integrated Logistics Bhd (5614) — Cash Flow Reinvestment Rate
Integrated Logistics Bhd (5614) has a Cash Flow Reinvestment Rate of 73.89x as of June 2025, reinvesting RM27.34 Million (capex RM10.89 Million plus investments RM16.45 Million) from operating cash flow of RM370.00K. Explore Integrated Logistics Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Logistics Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Integrated Logistics Bhd across 6 annual periods. Also explore 5614 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Integrated Logistics Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Integrated Logistics Bhd. For live market cap and broader valuation context, see Integrated Logistics Bhd (5614) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.22x | RM36.32 Million | RM5.84 Million | RM15.84 Million | ▲ +16.6% |
| 2021 | 5.33x | RM3.48 Million | RM652.65K | RM697.85K | ▼ -23.8% |
| 2019 | 7.00x | RM8.08 Million | RM1.15 Million | RM430.77K | ▲ +859.6% |
| 2018 | 0.73x | RM2.85 Million | RM3.91 Million | RM1.86 Million | ▲ +1545.9% |
| 2013 | 0.04x | RM7.00 Million | RM158.00 Million | RM7.00 Million | ▼ -96.2% |
| 2012 | 1.16x | RM22.00 Million | RM19.00 Million | RM22.00 Million | — |