LWSABAH (5328) — Capital Reinvestment Ratio

Latest as of June 2024: 0.38x

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 5328 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

RM45.16 Million
MYR

Capital Expenditures

RM17.21 Million
MYR

Data as of

Jun 2024
Most recent filing

LWSABAH Capital Reinvestment Ratio (2021–2024)

This chart tracks LWSABAH 's Capital Reinvestment Ratio across 4 annual periods. Check LWSABAH (5328) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LWSABAH (2021–2024)

Year-by-year Capital Reinvestment Ratio for LWSABAH from 2021 to 2024. For live market cap and broader valuation context, see LWSABAH (5328) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow