Ideal United Bintang Bhd (9687) — Cash Flow Reinvestment Rate
Ideal United Bintang Bhd (9687) has a Cash Flow Reinvestment Rate of 0.14x as of June 2023, reinvesting RM1.73 Million (capex RM867.00K plus investments RM-867.00K) from operating cash flow of RM12.28 Million. See Ideal United Bintang Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ideal United Bintang Bhd Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Ideal United Bintang Bhd across 6 annual periods. For the full cash flow conversion analysis, see Ideal United Bintang Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ideal United Bintang Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Ideal United Bintang Bhd. See financial flexibility index of Ideal United Bintang Bhd 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 |
|---|---|---|---|---|---|
| 2021 | 0.25x | RM10.51 Million | RM41.39 Million | RM145.07K | ▼ -83.2% |
| 2020 | 1.52x | RM142.22 Million | RM93.83 Million | RM687.15K | ▼ -69.4% |
| 2019 | 4.95x | RM350.26 Million | RM70.70 Million | RM40.65K | ▲ +1918970.9% |
| 2016 | 0.00x | RM16.51K | RM63.95 Million | RM0.00 | — |
| 2013 | 0.00x | RM0.00 | RM3.00 Million | RM0.00 | — |
| 2012 | 0.00x | RM0.00 | RM4.00 Million | RM0.00 | — |