Lay Hong Bhd Capital Reinvestment Ratio
Lay Hong Bhd capital reinvestment ratio. Lay Hong Bhd (9385) has a Capital Reinvestment Ratio of 2.08x as of June 2026, meaning it reinvests 2% of its operating cash flow (RM15.05 Million) in capital expenditures (RM31.35 Million). See 9385 free cash flow to operating cash 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 Lay Hong Bhd (2014–2026)
Capital reinvestment ratio of Lay Hong Bhd from 2014 to 2026. This chart tracks Lay Hong Bhd's Capital Reinvestment Ratio across 13 annual periods. See Lay Hong Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Lay Hong Bhd Capital Reinvestment Ratio by Year (2014–2026)
Lay Hong Bhd capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Lay Hong Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.59x | RM141.38 Million | RM83.20 Million | ▲ +93.9% |
| 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 | — |