Lambo Group Bhd Capital Reinvestment Ratio

Latest as of September 2024: 0.24x

Lambo Group Bhd capital reinvestment ratio. Lambo Group Bhd (0018) has a Capital Reinvestment Ratio of 0.24x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM4.84 Million) in capital expenditures (RM1.18 Million). Check how aggressively does Lambo Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.84 Million
MYR

Capital Expenditures

RM1.18 Million
MYR

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Lambo Group Bhd (2017–2018)

Capital reinvestment ratio of Lambo Group Bhd from 2017 to 2018. This chart tracks Lambo Group Bhd's Capital Reinvestment Ratio across 2 annual periods. Also explore Lambo Group Bhd (0018) net asset momentum to track the company's year-over-year net asset growth rate.

Lambo Group Bhd Capital Reinvestment Ratio by Year (2017–2018)

Lambo Group Bhd capital reinvestment ratio by year from 2017 to 2018. For the full cash flow conversion analysis, see Lambo Group Bhd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2018 0.05x RM19.69 Million RM1.02 Million ▲ +13435.5%
2017 0.00x RM46.57 Million RM17.82K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow