Lambo Group Bhd Cash Flow Reinvestment Rate
Lambo Group Bhd cash flow reinvestment rate. Lambo Group Bhd (0018) has a Cash Flow Reinvestment Rate of 0.78x as of September 2024, reinvesting RM3.77 Million (capex RM1.18 Million plus investments RM-2.59 Million) from operating cash flow of RM4.84 Million. Explore 0018 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lambo Group Bhd (2017–2018)
Cash flow reinvestment rate of Lambo Group Bhd from 2017 to 2018. Historical reinvestment intensity for Lambo Group Bhd across 2 annual periods. Explore 0018 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lambo Group Bhd Cash Flow Reinvestment Rate by Year (2017–2018)
Lambo Group Bhd cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for Lambo Group Bhd. For the full cash flow conversion analysis, see 0018 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.09x | RM1.87 Million | RM19.69 Million | RM1.02 Million | ▼ -85.5% |
| 2017 | 0.66x | RM30.50 Million | RM46.57 Million | RM17.82K | — |