Lysaght Galvanized Steel Bhd (9199) — Capital Reinvestment Ratio
Latest as of March 2025:
0.06x
Lysaght Galvanized Steel Bhd (9199) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM1.94 Million) in capital expenditures (RM109.00K). See Lysaght Galvanized Steel Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.94 Million
MYR
Capital Expenditures
RM109.00K
MYR
Data as of
Mar 2025
Most recent filing
Lysaght Galvanized Steel Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Lysaght Galvanized Steel Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Lysaght Galvanized Steel Bhd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Lysaght Galvanized Steel Bhd from 2013 to 2024. For live market cap and broader valuation context, see 9199 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM11.86 Million | RM354.40K | ▲ +219.1% |
| 2023 | 0.01x | RM21.19 Million | RM198.53K | ▼ -87.1% |
| 2022 | 0.07x | RM11.69 Million | RM847.00K | ▼ -94.8% |
| 2019 | 1.38x | RM4.66 Million | RM6.44 Million | ▲ +289.1% |
| 2018 | 0.36x | RM3.43 Million | RM1.22 Million | ▼ -24.7% |
| 2017 | 0.47x | RM16.41 Million | RM7.74 Million | ▲ +44.5% |
| 2016 | 0.33x | RM4.16 Million | RM1.36 Million | ▲ +553.0% |
| 2014 | 0.05x | RM20.00 Million | RM1.00 Million | ▼ -91.2% |
| 2013 | 0.57x | RM23.00 Million | RM13.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow