Industronics Bhd (9393) — Cash Flow Reinvestment Rate
Industronics Bhd (9393) has a Cash Flow Reinvestment Rate of 4.20x as of September 2024, reinvesting RM1.04 Million (capex RM522.29K plus investments RM-522.29K) from operating cash flow of RM248.64K. See 9393 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Industronics Bhd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Industronics Bhd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Industronics Bhd.
Annual Cash Flow Reinvestment Rate for Industronics Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Industronics Bhd. See Industronics Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.24x | RM885.16K | RM714.69K | RM488.78K | ▲ +209.1% |
| 2020 | 0.40x | RM1.14 Million | RM2.83 Million | RM383.44K | ▼ -99.3% |
| 2017 | 56.08x | RM7.49 Million | RM133.47K | RM3.80 Million | — |