LBI Capital Bhd (8494) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

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). See LBI Capital Bhd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.08 Million
MYR

Capital Expenditures

RM19.47K
MYR

Data as of

Dec 2023
Most recent filing

LBI Capital Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks LBI Capital Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 8494 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LBI Capital Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for LBI Capital Bhd from 2012 to 2023. For live market cap and broader valuation context, see LBI Capital Bhd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow