Lii Hen Industries Bhd Capital Reinvestment Ratio
Lii Hen Industries Bhd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lii Hen Industries Bhd (2012–2024)
Capital reinvestment ratio of Lii Hen Industries Bhd from 2012 to 2024. This chart tracks Lii Hen Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Lii Hen Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Lii Hen Industries Bhd Capital Reinvestment Ratio by Year (2012–2024)
Lii Hen Industries Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 7089 operating cash flow.
| 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 | — |