Iconic Worldwide Bhd (9113) — Cash Flow Reinvestment Rate
Iconic Worldwide Bhd (9113) has a Cash Flow Reinvestment Rate of 1.14x as of March 2026, reinvesting RM5.78 Million (capex RM5.78 Million ) from operating cash flow of RM5.06 Million. See free cash flow generation of Iconic Worldwide Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iconic Worldwide Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Iconic Worldwide Bhd across 4 annual periods. For the full cash flow conversion analysis, see Iconic Worldwide Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iconic Worldwide Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Iconic Worldwide Bhd. See 9113 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 5.03x | RM90.13 Million | RM17.93 Million | RM46.69 Million | ▼ -81.6% |
| 2020 | 27.34x | RM17.47 Million | RM639.00K | RM2.27 Million | ▲ +446.9% |
| 2014 | 5.00x | RM10.00 Million | RM2.00 Million | RM10.00 Million | ▼ -44.4% |
| 2013 | 9.00x | RM9.00 Million | RM1.00 Million | RM9.00 Million | — |