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. Check 0018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0018 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |