Ireka Corporation Bhd (8834) — 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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ireka Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ireka Corporation Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ireka Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Ireka Corporation Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Ireka Corporation Bhd. See Ireka Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |