Lion Forest Industries Bhd (8486) — Capital Reinvestment Ratio
Lion Forest Industries Bhd (8486) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM17.22 Million) in capital expenditures (RM2.59 Million). Check 8486 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
Lion Forest Industries Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lion Forest Industries Bhd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Lion Forest Industries Bhd generate cash.
Annual Capital Reinvestment Ratio for Lion Forest Industries Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Lion Forest Industries Bhd from 2017 to 2025. See how much free cash does Lion Forest Industries Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | RM17.22 Million | RM2.59 Million | ▲ +194.9% |
| 2020 | 0.05x | RM32.93 Million | RM1.68 Million | ▼ -67.1% |
| 2018 | 0.16x | RM18.28 Million | RM2.83 Million | ▲ +24.0% |
| 2017 | 0.12x | RM9.79 Million | RM1.22 Million | — |