Iconic Worldwide Bhd Cash Flow Reinvestment Rate
Iconic Worldwide Bhd 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 9113 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iconic Worldwide Bhd (2013–2021)
Cash flow reinvestment rate of Iconic Worldwide Bhd from 2013 to 2021. Historical reinvestment intensity for Iconic Worldwide Bhd across 4 annual periods. Explore how well can Iconic Worldwide Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Iconic Worldwide Bhd Cash Flow Reinvestment Rate by Year (2013–2021)
Iconic Worldwide Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Iconic Worldwide Bhd. For the full cash flow conversion analysis, see how efficiently does Iconic Worldwide Bhd generate cash.
| 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 | — |