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. See 0018 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0018 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lambo Group Bhd (2017–2018)
Year-by-year capital reinvestment analysis for Lambo Group Bhd. See 0018 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |