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). See Lafarge Malayan Cement Bhd balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Lafarge Malayan Cement Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 3794 market cap overview.
| 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 | — |