Luxchem Corporation Bhd (5143) — Capital Reinvestment Ratio
Luxchem Corporation Bhd (5143) has a Capital Reinvestment Ratio of 14.69x as of March 2026, meaning it reinvests 15% of its operating cash flow (RM2.32 Million) in capital expenditures (RM34.08 Million). Check Luxchem Corporation Bhd (5143) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luxchem Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Luxchem Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luxchem Corporation Bhd.
Annual Capital Reinvestment Ratio for Luxchem Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Luxchem Corporation Bhd from 2012 to 2025. See Luxchem Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | RM95.45 Million | RM27.83 Million | ▼ -72.6% |
| 2024 | 1.07x | RM14.14 Million | RM15.06 Million | ▲ +551.9% |
| 2023 | 0.16x | RM65.73 Million | RM10.74 Million | ▼ -51.1% |
| 2022 | 0.33x | RM121.04 Million | RM40.43 Million | ▲ +71.8% |
| 2021 | 0.19x | RM39.38 Million | RM7.66 Million | ▼ -35.6% |
| 2020 | 0.30x | RM47.84 Million | RM14.45 Million | ▲ +161.7% |
| 2019 | 0.12x | RM62.46 Million | RM7.21 Million | ▼ -58.6% |
| 2018 | 0.28x | RM13.72 Million | RM3.83 Million | ▼ -37.3% |
| 2017 | 0.45x | RM23.91 Million | RM10.64 Million | ▲ +168.1% |
| 2016 | 0.17x | RM41.27 Million | RM6.85 Million | ▲ +154.5% |
| 2015 | 0.07x | RM46.00 Million | RM3.00 Million | ▼ -72.6% |
| 2014 | 0.24x | RM21.00 Million | RM5.00 Million | ▼ -40.5% |
| 2013 | 0.40x | RM10.00 Million | RM4.00 Million | ▲ +300.0% |
| 2012 | 0.10x | RM10.00 Million | RM1.00 Million | — |