LBS Bina Group Bhd (5789) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LBS Bina Group Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks LBS Bina Group Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 5789 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 LBS Bina Group Bhd (5789) total market value.
| 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 | — |