Ideal United Bintang Bhd Cash Flow Reinvestment Rate
Ideal United Bintang Bhd 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. Explore 9687 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ideal United Bintang Bhd (2012–2021)
Cash flow reinvestment rate of Ideal United Bintang Bhd from 2012 to 2021. Historical reinvestment intensity for Ideal United Bintang Bhd across 6 annual periods. Explore Ideal United Bintang Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ideal United Bintang Bhd Cash Flow Reinvestment Rate by Year (2012–2021)
Ideal United Bintang Bhd cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Ideal United Bintang Bhd. For the full cash flow conversion analysis, see Ideal United Bintang Bhd cash flow conversion.
| 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 | — |