Luxchem Corporation Bhd Capital Reinvestment Ratio
Luxchem Corporation Bhd 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). See Luxchem Corporation Bhd free cash flow efficiency 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 Luxchem Corporation Bhd (2012–2025)
Capital reinvestment ratio of Luxchem Corporation Bhd from 2012 to 2025. This chart tracks Luxchem Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. See Luxchem Corporation Bhd (5143) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Luxchem Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
Luxchem Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Luxchem Corporation Bhd (5143) cash conversion ratio.
| 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 | — |