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 9199 net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Lysaght Galvanized Steel Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Lysaght Galvanized Steel Bhd stock valuation.

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