LBS Bina Group Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

LBS Bina Group Bhd capital reinvestment ratio. LBS Bina Group Bhd (5789) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM47.60 Million) in capital expenditures (RM17.62 Million). Check cash flow reinvestment rate of LBS Bina Group Bhd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM47.60 Million
MYR

Capital Expenditures

RM17.62 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of LBS Bina Group Bhd (2005–2025)

Capital reinvestment ratio of LBS Bina Group Bhd from 2005 to 2025. This chart tracks LBS Bina Group Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore 5789 net assets growth trend to track the company's year-over-year net asset growth rate.

LBS Bina Group Bhd Capital Reinvestment Ratio by Year (2005–2025)

LBS Bina Group Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see LBS Bina Group Bhd cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.74x RM130.71 Million RM96.19 Million ▲ +2566.6%
2023 0.03x RM663.30 Million RM18.30 Million ▲ +0.8%
2022 0.03x RM413.26 Million RM11.32 Million ▼ -91.3%
2021 0.32x RM63.01 Million RM19.89 Million ▼ -42.4%
2020 0.55x RM92.28 Million RM50.58 Million ▲ +169.1%
2019 0.20x RM304.45 Million RM62.01 Million ▲ +49.1%
2013 0.14x RM14.93 Million RM2.04 Million ▲ +44.5%
2012 0.09x RM92.13 Million RM8.71 Million ▲ +7.5%
2010 0.09x RM24.78 Million RM2.18 Million ▲ +107.7%
2007 0.04x RM16.16 Million RM683.93K ▲ +249.1%
2006 0.01x RM27.88 Million RM338.12K ▼ -53.8%
2005 0.03x RM17.89 Million RM470.12K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow