Lay Hong Bhd (9385) — Capital Reinvestment Ratio
Lay Hong Bhd (9385) has a Capital Reinvestment Ratio of 0.84x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM41.55 Million) in capital expenditures (RM34.86 Million). Check tangible net worth ratio of Lay Hong Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lay Hong Bhd Capital Reinvestment Ratio (2014–2026)
This chart tracks Lay Hong Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Lay Hong Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for Lay Hong Bhd (2014–2026)
Year-by-year Capital Reinvestment Ratio for Lay Hong Bhd from 2014 to 2026. See 9385 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.71x | RM149.14 Million | RM106.44 Million | ▲ +135.2% |
| 2025 | 0.30x | RM127.79 Million | RM38.78 Million | ▼ -0.9% |
| 2024 | 0.31x | RM134.82 Million | RM41.29 Million | ▼ -11.9% |
| 2023 | 0.35x | RM96.89 Million | RM33.69 Million | ▼ -26.5% |
| 2022 | 0.47x | RM55.41 Million | RM26.20 Million | ▲ +40.3% |
| 2021 | 0.34x | RM59.97 Million | RM20.22 Million | ▼ -51.6% |
| 2020 | 0.70x | RM79.63 Million | RM55.43 Million | ▼ -78.0% |
| 2019 | 3.16x | RM22.95 Million | RM72.55 Million | ▲ +49.8% |
| 2018 | 2.11x | RM34.08 Million | RM71.92 Million | ▲ +28.9% |
| 2017 | 1.64x | RM31.04 Million | RM50.82 Million | ▲ +35.4% |
| 2016 | 1.21x | RM19.32 Million | RM23.36 Million | ▲ +136.6% |
| 2015 | 0.51x | RM45.00 Million | RM23.00 Million | ▼ -45.9% |
| 2014 | 0.94x | RM18.00 Million | RM17.00 Million | — |