Lafarge Malayan Cement Bhd (3794) — Capital Reinvestment Ratio
Lafarge Malayan Cement Bhd (3794) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM277.61 Million) in capital expenditures (RM63.05 Million). Check Lafarge Malayan Cement Bhd (3794) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lafarge Malayan Cement Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lafarge Malayan Cement Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Lafarge Malayan Cement Bhd (3794) cash flow conversion.
Annual Capital Reinvestment Ratio for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lafarge Malayan Cement Bhd from 2012 to 2024. See cash generation quality of Lafarge Malayan Cement Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | RM956.62 Million | RM187.41 Million | ▼ -1.0% |
| 2023 | 0.20x | RM809.58 Million | RM160.19 Million | ▼ -21.1% |
| 2022 | 0.25x | RM418.35 Million | RM104.98 Million | ▼ -17.8% |
| 2021 | 0.31x | RM244.24 Million | RM74.52 Million | ▼ -52.8% |
| 2020 | 0.65x | RM80.00 Million | RM51.69 Million | ▼ -91.3% |
| 2019 | 7.40x | RM8.96 Million | RM66.27 Million | ▲ +772.8% |
| 2016 | 0.85x | RM292.29 Million | RM247.69 Million | ▲ +49.9% |
| 2015 | 0.57x | RM383.43 Million | RM216.73 Million | ▲ +153.0% |
| 2014 | 0.22x | RM461.00 Million | RM103.00 Million | ▲ +87.8% |
| 2013 | 0.12x | RM454.00 Million | RM54.00 Million | ▲ +8.2% |
| 2012 | 0.11x | RM455.00 Million | RM50.00 Million | — |