LGMS Berhad Capital Reinvestment Ratio
LGMS Berhad capital reinvestment ratio. LGMS Berhad (0249) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM4.18 Million) in capital expenditures (RM212.00K). Check total reinvestment intensity of LGMS Berhad to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LGMS Berhad (2018–2025)
Capital reinvestment ratio of LGMS Berhad from 2018 to 2025. This chart tracks LGMS Berhad's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is LGMS Berhad growing its equity to track the company's year-over-year net asset growth rate.
LGMS Berhad Capital Reinvestment Ratio by Year (2018–2025)
LGMS Berhad capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see LGMS Berhad (0249) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | RM12.04 Million | RM3.11 Million | ▼ -78.1% |
| 2024 | 1.18x | RM12.95 Million | RM15.30 Million | ▲ +1632.8% |
| 2023 | 0.07x | RM10.86 Million | RM740.00K | ▲ +6.7% |
| 2022 | 0.06x | RM12.82 Million | RM819.00K | ▲ +265.0% |
| 2021 | 0.02x | RM11.43 Million | RM200.00K | ▲ +58.8% |
| 2020 | 0.01x | RM10.16 Million | RM112.00K | ▼ -95.8% |
| 2019 | 0.26x | RM4.53 Million | RM1.19 Million | ▲ +353.2% |
| 2018 | 0.06x | RM7.42 Million | RM431.00K | — |