LBI Capital Bhd Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

LBI Capital Bhd 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 how aggressively does LBI Capital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of LBI Capital Bhd (2012–2023)

Capital reinvestment ratio of LBI Capital Bhd from 2012 to 2023. This chart tracks LBI Capital Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of LBI Capital Bhd to track the company's year-over-year net asset growth rate.

LBI Capital Bhd Capital Reinvestment Ratio by Year (2012–2023)

LBI Capital Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of LBI Capital Bhd.

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