LKL International Bhd (0182) — 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 LKL International Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LKL International Bhd Capital Reinvestment Ratio (2016–2019)
This chart tracks LKL International Bhd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LKL International Bhd.
Annual Capital Reinvestment Ratio for LKL International Bhd (2016–2019)
Year-by-year Capital Reinvestment Ratio for LKL International Bhd from 2016 to 2019. See 0182 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |