Lysaght Galvanized Steel Bhd Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

Lysaght Galvanized Steel Bhd 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 9199 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lysaght Galvanized Steel Bhd (2013–2024)

Capital reinvestment ratio of Lysaght Galvanized Steel Bhd from 2013 to 2024. This chart tracks Lysaght Galvanized Steel Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Lysaght Galvanized Steel Bhd growing its equity to track the company's year-over-year net asset growth rate.

Lysaght Galvanized Steel Bhd Capital Reinvestment Ratio by Year (2013–2024)

Lysaght Galvanized Steel Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 9199 cash flow metrics.

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