LTKM Bhd (7085) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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 7085 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM43.42 Million
MYR
Capital Expenditures
RM829.00K
MYR
Data as of
Dec 2025
Most recent filing
LTKM Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks LTKM Bhd's Capital Reinvestment Ratio across 11 annual periods.
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 LTKM Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow