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. Check 9113 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Iconic Worldwide Bhd to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |