L&P Global Berhad (0268) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See cash generation quality of L&P Global Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.26 Million
MYR
Capital Expenditures
RM387.00K
MYR
Data as of
Sep 2025
Most recent filing
L&P Global Berhad Capital Reinvestment Ratio (2019–2024)
This chart tracks L&P Global Berhad's Capital Reinvestment Ratio across 6 annual periods.
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. For live market cap and broader valuation context, see how much is L&P Global Berhad worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow