LTKM Bhd Capital Reinvestment Ratio
LTKM Bhd capital reinvestment ratio. LTKM Bhd (7085) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM1.56 Million) in capital expenditures (RM39.00K). Check cash flow reinvestment rate of LTKM Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LTKM Bhd (2013–2026)
Capital reinvestment ratio of LTKM Bhd from 2013 to 2026. This chart tracks LTKM Bhd's Capital Reinvestment Ratio across 12 annual periods. Also explore LTKM Bhd (7085) net asset momentum to track the company's year-over-year net asset growth rate.
LTKM Bhd Capital Reinvestment Ratio by Year (2013–2026)
LTKM Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see 7085 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | RM44.98 Million | RM868.00K | ▼ -88.7% |
| 2025 | 0.17x | RM40.62 Million | RM6.93 Million | ▲ +15.2% |
| 2024 | 0.15x | RM49.29 Million | RM7.30 Million | ▲ +0.0% |
| 2023 | 0.15x | RM39.58 Million | RM5.86 Million | ▼ -0.2% |
| 2020 | 0.15x | RM18.78 Million | RM2.79 Million | ▲ +309.7% |
| 2019 | 0.04x | RM23.38 Million | RM846.42K | ▼ -97.3% |
| 2018 | 1.35x | RM5.67 Million | RM7.63 Million | ▲ +116.7% |
| 2017 | 0.62x | RM17.09 Million | RM10.61 Million | ▼ -52.1% |
| 2016 | 1.30x | RM3.84 Million | RM4.97 Million | ▲ +644.8% |
| 2015 | 0.17x | RM46.00 Million | RM8.00 Million | ▲ +108.7% |
| 2014 | 0.08x | RM24.00 Million | RM2.00 Million | ▼ -64.6% |
| 2013 | 0.24x | RM17.00 Million | RM4.00 Million | — |