Leader Steel Holdings Bhd (9881) — Capital Reinvestment Ratio

Latest as of September 2025: 90.41x

Leader Steel Holdings Bhd (9881) has a Capital Reinvestment Ratio of 90.41x as of September 2025, meaning it reinvests 90% of its operating cash flow (RM78.00K) in capital expenditures (RM7.05 Million). See debt-free asset ratio of Leader Steel Holdings Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

90.41x
Capex / Operating Cash Flow

Operating Cash Flow

RM78.00K
MYR

Capital Expenditures

RM7.05 Million
MYR

Data as of

Sep 2025
Most recent filing

Leader Steel Holdings Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Leader Steel Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 9881 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leader Steel Holdings Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Leader Steel Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see Leader Steel Holdings Bhd (9881) total market value.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.71x RM22.16 Million RM15.77 Million ▲ +346.2%
2022 0.16x RM61.52 Million RM9.81 Million ▲ +232.4%
2020 0.05x RM23.06 Million RM1.11 Million ▼ -92.8%
2019 0.67x RM3.73 Million RM2.48 Million ▼ -64.3%
2018 1.87x RM4.65 Million RM8.68 Million ▲ +6255.7%
2016 0.03x RM20.16 Million RM592.05K ▼ -87.7%
2015 0.24x RM21.00 Million RM5.00 Million ▲ +7.1%
2014 0.22x RM9.00 Million RM2.00 Million ▼ -77.8%
2013 1.00x RM15.00 Million RM15.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow