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). See 0182 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does LKL International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |