LKL International Bhd (0182) — Cash Flow Reinvestment Rate
LKL International Bhd (0182) has a Cash Flow Reinvestment Rate of 0.00x as of January 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM866.00K. See 0182 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LKL International Bhd Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for LKL International Bhd across 3 annual periods. For the full cash flow conversion analysis, see LKL International Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LKL International Bhd (2016–2019)
Year-by-year capital reinvestment analysis for LKL International Bhd. See 0182 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2019 | 1.34x | RM1.16 Million | RM864.81K | RM541.14K | ▼ -75.3% |
| 2017 | 5.41x | RM13.65 Million | RM2.53 Million | RM6.89 Million | ▲ +2032.2% |
| 2016 | 0.25x | RM1.67 Million | RM6.60 Million | RM926.78K | — |