Lii Hen Industries Bhd (7089) — 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). Check 7089 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lii Hen Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Lii Hen Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Lii Hen Industries Bhd (7089) cash flow conversion.
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. See 7089 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |