Ireka Corporation Bhd (8834) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. Explore how much does Ireka Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM621.46K
Capex + Investments

Operating Cash Flow

RM9.45 Million
MYR

Capital Expenditures

RM4.37K
MYR

Ireka Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ireka Corporation Bhd across 9 annual periods. Also explore 8834 current and non-current assets for the complete picture of this company's asset base.

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 8834 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow