Leong Hup International Berhad Capital Reinvestment Ratio

Latest as of March 2026: 1.24x

Leong Hup International Berhad capital reinvestment ratio. Leong Hup International Berhad (6633) has a Capital Reinvestment Ratio of 1.24x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM112.33 Million) in capital expenditures (RM139.64 Million). See Leong Hup International Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.24x
Capex / Operating Cash Flow

Operating Cash Flow

RM112.33 Million
MYR

Capital Expenditures

RM139.64 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Leong Hup International Berhad (2015–2025)

Capital reinvestment ratio of Leong Hup International Berhad from 2015 to 2025. This chart tracks Leong Hup International Berhad's Capital Reinvestment Ratio across 11 annual periods. See financial flexibility index of Leong Hup International Berhad to measure the company's free cash flow as a share of total liabilities.

Leong Hup International Berhad Capital Reinvestment Ratio by Year (2015–2025)

Leong Hup International Berhad capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 6633 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.49x RM941.68 Million RM462.51 Million ▲ +62.0%
2024 0.30x RM1.12 Billion RM339.37 Million ▲ +15.8%
2023 0.26x RM837.95 Million RM219.36 Million ▼ -44.2%
2022 0.47x RM620.88 Million RM291.50 Million ▼ -94.0%
2021 7.82x RM44.23 Million RM345.93 Million ▲ +532.9%
2020 1.24x RM415.83 Million RM513.88 Million ▲ +104.8%
2019 0.60x RM670.59 Million RM404.68 Million ▼ -50.2%
2018 1.21x RM349.25 Million RM422.95 Million ▲ +72.5%
2017 0.70x RM524.39 Million RM368.08 Million ▲ +7.7%
2016 0.65x RM431.97 Million RM281.49 Million ▼ -43.2%
2015 1.15x RM300.80 Million RM345.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow