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. Check 9687 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9687 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ideal United Bintang Bhd (2012–2021)
Year-by-year capital reinvestment analysis for Ideal United Bintang Bhd. For live market cap and broader valuation context, see Ideal United Bintang Bhd (9687) market capitalisation.
| 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 | — |