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. Check earnings quality score of Industronics Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Industronics Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Industronics Bhd (2017–2023)
Year-by-year capital reinvestment analysis for Industronics Bhd. For live market cap and broader valuation context, see Industronics Bhd stock valuation.
| 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 | — |