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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LB Aluminium Bhd market capitalisation.
| 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