LWSABAH Capital Reinvestment Ratio
LWSABAH capital reinvestment ratio. LWSABAH (5328) has a Capital Reinvestment Ratio of 0.38x as of June 2024, meaning it reinvests 0% of its operating cash flow (RM45.16 Million) in capital expenditures (RM17.21 Million). See how much free cash does LWSABAH generate 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 LWSABAH (2021–2024)
Capital reinvestment ratio of LWSABAH from 2021 to 2024. This chart tracks LWSABAH 's Capital Reinvestment Ratio across 4 annual periods. See 5328 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
LWSABAH Capital Reinvestment Ratio by Year (2021–2024)
LWSABAH capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash flow conversion of LWSABAH .
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | RM45.16 Million | RM17.21 Million | ▼ -6.1% |
| 2023 | 0.41x | RM34.00 Million | RM13.79 Million | ▼ -88.5% |
| 2022 | 3.53x | RM7.91 Million | RM27.88 Million | ▲ +310.4% |
| 2021 | 0.86x | RM18.55 Million | RM15.94 Million | — |