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 net asset quality index of L&P Global Berhad to measure how much of total assets are equity-financed.

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. Check L&P Global Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see L&P Global Berhad (0268) total market value.

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