Lotus KFM Bhd (8303) — Capital Reinvestment Ratio
Lotus KFM Bhd (8303) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (RM4.67 Million) in capital expenditures (RM71.00K). Check 8303 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
Lotus KFM Bhd Capital Reinvestment Ratio (2018–2023)
This chart tracks Lotus KFM Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lotus KFM Bhd.
Annual Capital Reinvestment Ratio for Lotus KFM Bhd (2018–2023)
Year-by-year Capital Reinvestment Ratio for Lotus KFM Bhd from 2018 to 2023. See 8303 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | RM6.86 Million | RM996.91K | ▼ -32.7% |
| 2022 | 0.22x | RM11.85 Million | RM2.56 Million | ▼ -74.3% |
| 2019 | 0.84x | RM13.19 Million | RM11.10 Million | ▲ +761.5% |
| 2018 | 0.10x | RM1.15 Million | RM112.29K | — |