LKL International Bhd Capital Reinvestment Ratio

Latest as of July 2025: 1.45x

LKL International Bhd capital reinvestment ratio. 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). Check how aggressively does LKL International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LKL International Bhd (2016–2019)

Capital reinvestment ratio of LKL International Bhd from 2016 to 2019. This chart tracks LKL International Bhd's Capital Reinvestment Ratio across 3 annual periods. Also explore 0182 net asset momentum to track the company's year-over-year net asset growth rate.

LKL International Bhd Capital Reinvestment Ratio by Year (2016–2019)

LKL International Bhd capital reinvestment ratio by year from 2016 to 2019. For the full cash flow conversion analysis, see LKL International Bhd operating cash flow efficiency.

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