LB Aluminium Bhd (9326) — 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). Check LB Aluminium Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LB Aluminium Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks LB Aluminium Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 9326 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. See LB Aluminium Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |