Leader Steel Holdings Bhd (9881) — Capital Reinvestment Ratio
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). Check Leader Steel Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leader Steel Holdings Bhd Capital Reinvestment Ratio (2013–2024)
This chart tracks Leader Steel Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd (9881) cash flow conversion.
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. See Leader Steel Holdings Bhd (9881) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |