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. Check 5614 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Integrated Logistics Bhd to see how much of total assets are deployed in long-term investments.
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 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 | — |