Iconic Worldwide Bhd (9113) — Cash Flow Reinvestment Rate
Iconic Worldwide Bhd (9113) has a Cash Flow Reinvestment Rate of 1.57x as of December 2023, reinvesting RM7.88 Million (capex RM4.42 Million plus investments RM-3.46 Million) from operating cash flow of RM5.01 Million. Explore how much does Iconic Worldwide Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iconic Worldwide Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iconic Worldwide Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Iconic Worldwide Bhd. For live market cap and broader valuation context, see Iconic Worldwide Bhd (9113) total market value.
| 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 | — |