Lysaght Galvanized Steel Bhd (9199) — Capital Reinvestment Ratio
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). Check tangible equity quality of Lysaght Galvanized Steel Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lysaght Galvanized Steel Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Lysaght Galvanized Steel Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd operating cash flow efficiency.
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. See 9199 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |