LB Aluminium Bhd (9326) — Capital Reinvestment Ratio

Latest as of April 2025: 0.61x

LB Aluminium Bhd (9326) has a Capital Reinvestment Ratio of 0.61x as of April 2025, meaning it reinvests 1% of its operating cash flow (RM17.93 Million) in capital expenditures (RM10.99 Million). See 9326 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

RM17.93 Million
MYR

Capital Expenditures

RM10.99 Million
MYR

Data as of

Apr 2025
Most recent filing

LB Aluminium Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks LB Aluminium Bhd's Capital Reinvestment Ratio across 10 annual periods. Check LB Aluminium Bhd (9326) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for LB Aluminium Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for LB Aluminium Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is LB Aluminium Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.61x RM17.93 Million RM10.99 Million ▼ -13.5%
2024 0.71x RM53.39 Million RM37.81 Million ▲ +854.6%
2023 0.07x RM94.11 Million RM6.98 Million ▼ -90.0%
2021 0.74x RM11.09 Million RM8.26 Million ▲ +385.0%
2019 0.15x RM25.99 Million RM3.99 Million ▼ -84.3%
2017 0.98x RM21.31 Million RM20.79 Million ▲ +259.8%
2016 0.27x RM61.88 Million RM16.78 Million ▼ -1.2%
2014 0.27x RM51.00 Million RM14.00 Million ▲ +3.7%
2013 0.26x RM34.00 Million RM9.00 Million ▼ -71.9%
2012 0.94x RM17.00 Million RM16.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow