Lay Hong Bhd (9385) — Capital Reinvestment Ratio
Latest as of March 2026:
0.84x
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). See 9385 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
RM41.55 Million
MYR
Capital Expenditures
RM34.86 Million
MYR
Data as of
Mar 2026
Most recent filing
Lay Hong Bhd Capital Reinvestment Ratio (2014–2026)
This chart tracks Lay Hong Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Lay Hong Bhd (2014–2026)
Year-by-year Capital Reinvestment Ratio for Lay Hong Bhd from 2014 to 2026. For live market cap and broader valuation context, see Lay Hong Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow