Lotus KFM Bhd (8303) — Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

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). See Lotus KFM Bhd balance sheet quality to measure how much of total assets are equity-financed.

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

Lotus KFM Bhd Capital Reinvestment Ratio (2018–2023)

This chart tracks Lotus KFM Bhd's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Lotus KFM Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lotus KFM Bhd (2018–2023)

Year-by-year Capital Reinvestment Ratio for Lotus KFM Bhd from 2018 to 2023. For live market cap and broader valuation context, see 8303 market cap overview.

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