LBS Bina Group Bhd (5789) — Capital Reinvestment Ratio
Latest as of December 2025:
0.13x
LBS Bina Group Bhd (5789) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM128.93 Million) in capital expenditures (RM17.35 Million). See 5789 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
RM128.93 Million
MYR
Capital Expenditures
RM17.35 Million
MYR
Data as of
Dec 2025
Most recent filing
LBS Bina Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks LBS Bina Group Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for LBS Bina Group Bhd (2005–2025)
Year-by-year Capital Reinvestment Ratio for LBS Bina Group Bhd from 2005 to 2025. For live market cap and broader valuation context, see 5789 company net worth.
| 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