LTKM Bhd (7085) — 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 tangible equity quality of LTKM Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LTKM Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks LTKM Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see LTKM Bhd (7085) cash conversion ratio.
Annual Capital Reinvestment Ratio for LTKM Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for LTKM Bhd from 2013 to 2026. See LTKM Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |