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). See 7089 net asset quality index to measure how much of total assets are equity-financed.
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. Check 7089 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |