Lion Forest Industries Bhd (8486) — Capital Reinvestment Ratio
Latest as of December 2024:
0.15x
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). See Lion Forest Industries Bhd (8486) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.22 Million
MYR
Capital Expenditures
RM2.59 Million
MYR
Data as of
Dec 2024
Most recent filing
Lion Forest Industries Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Lion Forest Industries Bhd's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see Lion Forest Industries Bhd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow