LKL International Bhd (0182) — Capital Reinvestment Ratio
Latest as of July 2025:
1.45x
LKL International Bhd (0182) has a Capital Reinvestment Ratio of 1.45x as of July 2025, meaning it reinvests 1% of its operating cash flow (RM17.34 Million) in capital expenditures (RM25.17 Million). See 0182 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.45x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.34 Million
MYR
Capital Expenditures
RM25.17 Million
MYR
Data as of
Jul 2025
Most recent filing
LKL International Bhd Capital Reinvestment Ratio (2016–2019)
This chart tracks LKL International Bhd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for LKL International Bhd (2016–2019)
Year-by-year Capital Reinvestment Ratio for LKL International Bhd from 2016 to 2019. For live market cap and broader valuation context, see 0182 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.63x | RM864.81K | RM541.14K | ▼ -77.1% |
| 2017 | 2.73x | RM2.53 Million | RM6.89 Million | ▲ +1842.5% |
| 2016 | 0.14x | RM6.60 Million | RM926.78K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow