Lafarge Malayan Cement Bhd (3794) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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). See 3794 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
RM277.61 Million
MYR
Capital Expenditures
RM63.05 Million
MYR
Data as of
Sep 2025
Most recent filing
Lafarge Malayan Cement Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lafarge Malayan Cement Bhd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Lafarge Malayan Cement Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow