Innoprise Plantations Bhd (6262) — Cash Flow Reinvestment Rate
Innoprise Plantations Bhd (6262) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting RM5.39 Million (capex RM2.69 Million plus investments RM-2.69 Million) from operating cash flow of RM20.68 Million. Check earnings quality score of Innoprise Plantations Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innoprise Plantations Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Innoprise Plantations Bhd across 13 annual periods. Explore Innoprise Plantations Bhd (6262) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Innoprise Plantations Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Innoprise Plantations Bhd. For live market cap and broader valuation context, see 6262 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | RM68.29 Million | RM104.97 Million | RM22.26 Million | ▼ -15.0% |
| 2023 | 0.77x | RM49.40 Million | RM64.55 Million | RM24.22 Million | ▲ +123.1% |
| 2022 | 0.34x | RM38.43 Million | RM112.04 Million | RM19.27 Million | ▲ +22.3% |
| 2021 | 0.28x | RM32.70 Million | RM116.55 Million | RM16.36 Million | ▼ -11.8% |
| 2020 | 0.32x | RM21.51 Million | RM67.57 Million | RM10.79 Million | ▼ -50.0% |
| 2019 | 0.64x | RM21.28 Million | RM33.47 Million | RM10.64 Million | ▼ -47.1% |
| 2018 | 1.20x | RM42.18 Million | RM35.08 Million | RM22.17 Million | ▲ +36.1% |
| 2017 | 0.88x | RM55.04 Million | RM62.27 Million | RM27.75 Million | ▼ -17.0% |
| 2016 | 1.07x | RM36.98 Million | RM34.71 Million | RM18.55 Million | ▲ +1.9% |
| 2015 | 1.05x | RM23.00 Million | RM22.00 Million | RM23.00 Million | ▼ -71.4% |
| 2014 | 3.65x | RM73.00 Million | RM20.00 Million | RM73.00 Million | ▼ -18.1% |
| 2013 | 4.45x | RM49.00 Million | RM11.00 Million | RM49.00 Million | ▼ -10.9% |
| 2012 | 5.00x | RM55.00 Million | RM11.00 Million | RM55.00 Million | — |