LB Aluminium Bhd Capital Reinvestment Ratio
LB Aluminium Bhd capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LB Aluminium Bhd (2012–2025)
Capital reinvestment ratio of LB Aluminium Bhd from 2012 to 2025. This chart tracks LB Aluminium Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of LB Aluminium Bhd to measure the company's free cash flow as a share of total liabilities.
LB Aluminium Bhd Capital Reinvestment Ratio by Year (2012–2025)
LB Aluminium Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see LB Aluminium Bhd cash conversion from operations.
| 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 | — |