Lotus KFM Bhd Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Lotus KFM Bhd 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 how aggressively does Lotus KFM Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.67 Million
MYR

Capital Expenditures

RM71.00K
MYR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Lotus KFM Bhd (2018–2023)

Capital reinvestment ratio of Lotus KFM Bhd from 2018 to 2023. This chart tracks Lotus KFM Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore Lotus KFM Bhd (8303) net asset momentum to track the company's year-over-year net asset growth rate.

Lotus KFM Bhd Capital Reinvestment Ratio by Year (2018–2023)

Lotus KFM Bhd capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Lotus KFM Bhd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow