Lambo Group Bhd (0018) — Capital Reinvestment Ratio

Latest as of September 2024: 0.24x

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 Lambo Group Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Lambo Group Bhd Capital Reinvestment Ratio (2017–2018)

This chart tracks Lambo Group Bhd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Lambo Group Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for Lambo Group Bhd (2017–2018)

Year-by-year Capital Reinvestment Ratio for Lambo Group Bhd from 2017 to 2018. See Lambo Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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