L&P Global Berhad (0268) — Capital Reinvestment Ratio
L&P Global Berhad (0268) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.26 Million) in capital expenditures (RM387.00K). Check 0268 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
L&P Global Berhad Capital Reinvestment Ratio (2019–2024)
This chart tracks L&P Global Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0268 operating cash flow.
Annual Capital Reinvestment Ratio for L&P Global Berhad (2019–2024)
Year-by-year Capital Reinvestment Ratio for L&P Global Berhad from 2019 to 2024. See 0268 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | RM24.76 Million | RM2.21 Million | ▼ -71.9% |
| 2023 | 0.32x | RM29.03 Million | RM9.25 Million | ▼ -1.4% |
| 2022 | 0.32x | RM19.84 Million | RM6.41 Million | ▼ -58.8% |
| 2021 | 0.78x | RM4.52 Million | RM3.55 Million | ▲ +125.6% |
| 2020 | 0.35x | RM2.37 Million | RM825.00K | ▼ -88.2% |
| 2019 | 2.96x | RM836.00K | RM2.47 Million | — |