Lafarge Malayan Cement Bhd Capital Reinvestment Ratio
Lafarge Malayan Cement Bhd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lafarge Malayan Cement Bhd (2012–2024)
Capital reinvestment ratio of Lafarge Malayan Cement Bhd from 2012 to 2024. This chart tracks Lafarge Malayan Cement Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore 3794 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Lafarge Malayan Cement Bhd Capital Reinvestment Ratio by Year (2012–2024)
Lafarge Malayan Cement Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Lafarge Malayan Cement Bhd.
| 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 | — |