Innoprise Plantations Bhd Cash Flow Reinvestment Rate
Innoprise Plantations Bhd cash flow reinvestment rate. Innoprise Plantations Bhd (6262) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting RM3.29 Million (capex RM3.29 Million ) from operating cash flow of RM24.43 Million. Explore cash flow to debt ratio of Innoprise Plantations Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innoprise Plantations Bhd (2012–2025)
Cash flow reinvestment rate of Innoprise Plantations Bhd from 2012 to 2025. Historical reinvestment intensity for Innoprise Plantations Bhd across 14 annual periods. Explore Innoprise Plantations Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innoprise Plantations Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Innoprise Plantations Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Innoprise Plantations Bhd. For the full cash flow conversion analysis, see Innoprise Plantations Bhd (6262) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM17.07 Million | RM84.02 Million | RM17.07 Million | ▼ -68.8% |
| 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 | — |