Lion Industries Corporation Bhd Capital Reinvestment Ratio
Lion Industries Corporation Bhd 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 cash generation quality of Lion Industries Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lion Industries Corporation Bhd (2013–2021)
Capital reinvestment ratio of Lion Industries Corporation Bhd from 2013 to 2021. This chart tracks Lion Industries Corporation Bhd's Capital Reinvestment Ratio across 8 annual periods. See Lion Industries Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lion Industries Corporation Bhd Capital Reinvestment Ratio by Year (2013–2021)
Lion Industries Corporation Bhd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd cash conversion from operations.
| 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 | — |