Integrated Logistics Bhd Cash Flow Reinvestment Rate
Integrated Logistics Bhd 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 how well can Integrated Logistics Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integrated Logistics Bhd (2012–2024)
Cash flow reinvestment rate of Integrated Logistics Bhd from 2012 to 2024. Historical reinvestment intensity for Integrated Logistics Bhd across 6 annual periods. Explore reinvestment intensity of Integrated Logistics Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Logistics Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Integrated Logistics Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Integrated Logistics Bhd. For the full cash flow conversion analysis, see Integrated Logistics Bhd cash conversion from operations.
| 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 | — |