LBI Capital Bhd (8494) — Capital Reinvestment Ratio
LBI Capital Bhd (8494) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM9.08 Million) in capital expenditures (RM19.47K). Check 8494 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LBI Capital Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks LBI Capital Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see LBI Capital Bhd (8494) cash conversion ratio.
Annual Capital Reinvestment Ratio for LBI Capital Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for LBI Capital Bhd from 2012 to 2023. See LBI Capital Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | RM9.08 Million | RM19.47K | ▼ -98.6% |
| 2020 | 0.15x | RM6.24 Million | RM934.62K | ▲ +58.7% |
| 2019 | 0.09x | RM8.05 Million | RM759.61K | ▲ +347.3% |
| 2016 | 0.02x | RM15.48 Million | RM326.61K | ▼ -97.9% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +450.0% |
| 2012 | 0.18x | RM11.00 Million | RM2.00 Million | — |