Lion Industries Corporation Bhd (4235) — Capital Reinvestment Ratio
Lion Industries Corporation Bhd (4235) has a Capital Reinvestment Ratio of 0.23x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM13.88 Million) in capital expenditures (RM3.13 Million). Check Lion Industries Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lion Industries Corporation Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Lion Industries Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd (4235) cash flow conversion.
Annual Capital Reinvestment Ratio for Lion Industries Corporation Bhd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Lion Industries Corporation Bhd from 2013 to 2021. See 4235 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.84x | RM18.71 Million | RM90.59 Million | ▲ +319.2% |
| 2020 | 1.16x | RM16.25 Million | RM18.77 Million | ▲ +695.6% |
| 2018 | 0.15x | RM65.41 Million | RM9.50 Million | ▲ +636.6% |
| 2017 | 0.02x | RM211.22 Million | RM4.16 Million | ▼ -78.7% |
| 2016 | 0.09x | RM126.17 Million | RM11.68 Million | ▼ -61.0% |
| 2015 | 0.24x | RM122.00 Million | RM29.00 Million | ▼ -57.9% |
| 2014 | 0.56x | RM117.00 Million | RM66.00 Million | ▲ +23.7% |
| 2013 | 0.46x | RM125.00 Million | RM57.00 Million | — |