LGMS Berhad (0249) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 LGMS Berhad (0249) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.96 Million
MYR
Capital Expenditures
RM176.00K
MYR
Data as of
Dec 2025
Most recent filing
LGMS Berhad Capital Reinvestment Ratio (2018–2025)
This chart tracks LGMS Berhad's Capital Reinvestment Ratio across 8 annual periods.
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 LGMS Berhad market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow