Lambo Group Bhd (0018) — 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 how much does Lambo Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lambo Group Bhd Cash Flow Reinvestment Rate (2017–2018)
Historical reinvestment intensity for Lambo Group Bhd across 2 annual periods. Also explore Lambo Group Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lambo Group Bhd (2017–2018)
Year-by-year capital reinvestment analysis for Lambo Group Bhd. For live market cap and broader valuation context, see Lambo Group Bhd (0018) total market value.
| 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 | — |