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. Explore Ideal United Bintang Bhd (9687) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ideal United Bintang Bhd assets under control for the complete picture of this company's asset base.
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 market value of Ideal United Bintang Bhd.
| 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 | — |