Industronics Bhd (9393) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.20x

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 reinvestment intensity of Industronics Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.04 Million
Capex + Investments

Operating Cash Flow

RM248.64K
MYR

Capital Expenditures

RM522.29K
MYR

Industronics Bhd Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Industronics Bhd across 3 annual periods. Also explore Industronics Bhd assets under control for the complete picture of this company's asset base.

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 how much is Industronics Bhd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow