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). Check LWSABAH tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5328 cash flow conversion.
Annual Capital Reinvestment Ratio for LWSABAH (2021–2024)
Year-by-year Capital Reinvestment Ratio for LWSABAH from 2021 to 2024. See 5328 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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