Lay Hong Bhd (9385) — Capital Reinvestment Ratio
Lay Hong Bhd (9385) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM63.96 Million) in capital expenditures (RM39.89 Million). See Lay Hong Bhd (9385) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lay Hong Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Lay Hong Bhd's Capital Reinvestment Ratio across 12 annual periods. Check 9385 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lay Hong Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Lay Hong Bhd from 2014 to 2025. For live market cap and broader valuation context, see Lay Hong Bhd (9385) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |