LBS Bina Group Bhd (5789) — 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 tangible equity quality of LBS Bina Group Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5789 cash generation efficiency.
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. See 5789 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |