LGMS Berhad (0249) — Capital Reinvestment Ratio
LGMS Berhad (0249) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.96 Million) in capital expenditures (RM176.00K). See debt-free asset ratio of LGMS Berhad to measure how much of total assets are equity-financed.
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. Check LGMS Berhad (0249) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LGMS Berhad (2018–2025)
Year-by-year Capital Reinvestment Ratio for LGMS Berhad from 2018 to 2025. For live market cap and broader valuation context, see market cap of LGMS Berhad.
| 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 | — |