Industronics Bhd Cash Flow Reinvestment Rate
Industronics Bhd 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. Explore how well can Industronics Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Industronics Bhd (2017–2023)
Cash flow reinvestment rate of Industronics Bhd from 2017 to 2023. Historical reinvestment intensity for Industronics Bhd across 3 annual periods. Explore Industronics Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Industronics Bhd Cash Flow Reinvestment Rate by Year (2017–2023)
Industronics Bhd cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Industronics Bhd. For the full cash flow conversion analysis, see 9393 cash generation efficiency.
| 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 | — |