Lim Seong Hai Capital Berhad (0351) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Lim Seong Hai Capital Berhad (0351) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM48.88 Million) in capital expenditures (RM7.66 Million). See how leveraged is Lim Seong Hai Capital Berhad's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

RM48.88 Million
MYR

Capital Expenditures

RM7.66 Million
MYR

Data as of

Dec 2025
Most recent filing

Lim Seong Hai Capital Berhad Capital Reinvestment Ratio (2022–2025)

This chart tracks Lim Seong Hai Capital Berhad's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Lim Seong Hai Capital Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lim Seong Hai Capital Berhad (2022–2025)

Year-by-year Capital Reinvestment Ratio for Lim Seong Hai Capital Berhad from 2022 to 2025. For live market cap and broader valuation context, see 0351 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.25x RM23.17 Million RM28.94 Million ▲ +538.6%
2024 0.20x RM23.22 Million RM4.54 Million ▼ -34.5%
2023 0.30x RM38.35 Million RM11.45 Million ▲ +128.5%
2022 0.13x RM52.32 Million RM6.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow