Lee Swee Kiat Group Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Lee Swee Kiat Group Bhd capital reinvestment ratio. Lee Swee Kiat Group Bhd (8079) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM12.29 Million) in capital expenditures (RM1.11 Million). See 8079 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.29 Million
MYR

Capital Expenditures

RM1.11 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lee Swee Kiat Group Bhd (2012–2025)

Capital reinvestment ratio of Lee Swee Kiat Group Bhd from 2012 to 2025. This chart tracks Lee Swee Kiat Group Bhd's Capital Reinvestment Ratio across 14 annual periods. See Lee Swee Kiat Group Bhd (8079) flexibility index to measure the company's free cash flow as a share of total liabilities.

Lee Swee Kiat Group Bhd Capital Reinvestment Ratio by Year (2012–2025)

Lee Swee Kiat Group Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 8079 cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.09x RM12.29 Million RM1.11 Million ▼ -65.1%
2024 0.26x RM9.87 Million RM2.57 Million ▲ +599.8%
2023 0.04x RM14.66 Million RM545.00K ▼ -81.1%
2022 0.20x RM16.71 Million RM3.28 Million ▼ -76.8%
2021 0.85x RM2.37 Million RM2.00 Million ▲ +270.6%
2020 0.23x RM16.35 Million RM3.73 Million ▼ -21.6%
2019 0.29x RM11.31 Million RM3.29 Million ▼ -48.3%
2018 0.56x RM15.08 Million RM8.49 Million ▲ +87.5%
2017 0.30x RM12.84 Million RM3.85 Million ▼ -12.3%
2016 0.34x RM9.10 Million RM3.11 Million ▲ +19.8%
2015 0.29x RM7.00 Million RM2.00 Million ▲ +100.0%
2014 0.14x RM7.00 Million RM1.00 Million ▼ -50.0%
2013 0.29x RM7.00 Million RM2.00 Million ▼ -71.4%
2012 1.00x RM7.00 Million RM7.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow