Lion Forest Industries Bhd Capital Reinvestment Ratio

Latest as of December 2024: 0.15x

Lion Forest Industries Bhd 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 cash flow reinvestment rate of Lion Forest Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lion Forest Industries Bhd (2017–2025)

Capital reinvestment ratio of Lion Forest Industries Bhd from 2017 to 2025. This chart tracks Lion Forest Industries Bhd's Capital Reinvestment Ratio across 4 annual periods. Also explore 8486 net assets growth trend to track the company's year-over-year net asset growth rate.

Lion Forest Industries Bhd Capital Reinvestment Ratio by Year (2017–2025)

Lion Forest Industries Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Lion Forest Industries Bhd cash flow conversion.

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