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 8486 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 8486 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 8486 stock market capitalisation.

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