LTKM Bhd (7085) — Capital Reinvestment Ratio
LTKM Bhd (7085) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM43.42 Million) in capital expenditures (RM829.00K). See LTKM Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LTKM Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks LTKM Bhd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does LTKM Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LTKM Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for LTKM Bhd from 2013 to 2025. For live market cap and broader valuation context, see 7085 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |