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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Lotus KFM Bhd worth.
| 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