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). See Lambo Group Bhd (0018) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Lambo Group Bhd (2017–2018)
Year-by-year Capital Reinvestment Ratio for Lambo Group Bhd from 2017 to 2018. For live market cap and broader valuation context, see Lambo Group Bhd (0018) market capitalisation.
| 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