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. Explore 6262 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Innoprise Plantations Bhd asset portfolio for the complete picture of this company's asset base.
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 market cap of Innoprise Plantations Bhd.
| 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 | — |