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. See 5614 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Integrated Logistics Bhd (5614) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Integrated Logistics Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Integrated Logistics Bhd. See financial agility of Integrated Logistics Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |