Ireka Corporation Bhd Cash Flow Reinvestment Rate
Ireka Corporation Bhd cash flow reinvestment rate. Ireka Corporation Bhd (8834) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting RM621.46K (capex RM4.37K plus investments RM-617.09K) from operating cash flow of RM9.45 Million. See Ireka Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ireka Corporation Bhd (2013–2025)
Cash flow reinvestment rate of Ireka Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for Ireka Corporation Bhd across 9 annual periods. Explore how well can Ireka Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Ireka Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Ireka Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ireka Corporation Bhd. For the full cash flow conversion analysis, see 8834 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM1.99 Million | RM9.45 Million | RM4.37K | ▼ -61.4% |
| 2024 | 0.55x | RM2.50 Million | RM4.58 Million | RM0.00 | ▼ -73.1% |
| 2023 | 2.03x | RM12.70 Million | RM6.27 Million | RM371.00K | ▲ +565.6% |
| 2021 | 0.30x | RM2.83 Million | RM9.31 Million | RM1.16 Million | ▲ +81.0% |
| 2018 | 0.17x | RM6.03 Million | RM35.82 Million | RM289.56K | ▼ -93.8% |
| 2017 | 2.73x | RM7.02 Million | RM2.57 Million | RM437.96K | ▲ +5161.6% |
| 2016 | 0.05x | RM1.36 Million | RM26.10 Million | RM1.36 Million | ▼ -93.5% |
| 2015 | 0.80x | RM4.00 Million | RM5.00 Million | RM4.00 Million | ▲ +433.3% |
| 2013 | 0.15x | RM3.00 Million | RM20.00 Million | RM3.00 Million | — |