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). See Lion Industries Corporation Bhd (4235) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Lion Industries Corporation Bhd market cap and net worth.
| 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 | — |