Lee Swee Kiat Group Bhd (8079) — 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). Check 8079 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lee Swee Kiat Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Lee Swee Kiat Group Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lee Swee Kiat Group Bhd.
Annual Capital Reinvestment Ratio for Lee Swee Kiat Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lee Swee Kiat Group Bhd from 2012 to 2025. See Lee Swee Kiat Group Bhd (8079) 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 |
|---|---|---|---|---|
| 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 | — |