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. Check how high is Ireka Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ireka Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ireka Corporation Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Ireka Corporation Bhd. For live market cap and broader valuation context, see Ireka Corporation Bhd (8834) total market value.
| 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 | — |