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 Lim Seong Hai Capital Berhad (0351) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. See 0351 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see how efficiently does Lim Seong Hai Capital Berhad generate cash.

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