Lii Hen Industries Bhd (7089) — Capital Reinvestment Ratio
Latest as of September 2025:
0.63x
Lii Hen Industries Bhd (7089) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM17.22 Million) in capital expenditures (RM10.93 Million). See cash generation quality of Lii Hen Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.22 Million
MYR
Capital Expenditures
RM10.93 Million
MYR
Data as of
Sep 2025
Most recent filing
Lii Hen Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lii Hen Industries Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lii Hen Industries Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Lii Hen Industries Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7089 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | RM39.79 Million | RM16.56 Million | ▲ +255.1% |
| 2023 | 0.12x | RM79.38 Million | RM9.30 Million | ▼ -37.4% |
| 2022 | 0.19x | RM135.83 Million | RM25.41 Million | ▼ -74.7% |
| 2021 | 0.74x | RM31.73 Million | RM23.42 Million | ▲ +105.1% |
| 2020 | 0.36x | RM38.19 Million | RM13.75 Million | ▲ +183.3% |
| 2019 | 0.13x | RM131.96 Million | RM16.76 Million | ▼ -58.8% |
| 2018 | 0.31x | RM66.90 Million | RM20.65 Million | ▼ -21.0% |
| 2017 | 0.39x | RM31.85 Million | RM12.44 Million | ▲ +31.9% |
| 2016 | 0.30x | RM60.79 Million | RM18.00 Million | ▲ +86.8% |
| 2015 | 0.16x | RM82.00 Million | RM13.00 Million | ▼ -65.9% |
| 2014 | 0.46x | RM28.00 Million | RM13.00 Million | ▲ +51.9% |
| 2013 | 0.31x | RM36.00 Million | RM11.00 Million | ▼ -51.6% |
| 2012 | 0.63x | RM19.00 Million | RM12.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow