LGMS Berhad (0249) — 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 0249 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
LGMS Berhad Capital Reinvestment Ratio (2018–2025)
This chart tracks LGMS Berhad's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LGMS Berhad.
Annual Capital Reinvestment Ratio for LGMS Berhad (2018–2025)
Year-by-year Capital Reinvestment Ratio for LGMS Berhad from 2018 to 2025. See how much free cash does LGMS Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |