LKL International Bhd Cash Flow Reinvestment Rate
LKL International Bhd 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. Explore 0182 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LKL International Bhd (2016–2019)
Cash flow reinvestment rate of LKL International Bhd from 2016 to 2019. Historical reinvestment intensity for LKL International Bhd across 3 annual periods. Explore 0182 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LKL International Bhd Cash Flow Reinvestment Rate by Year (2016–2019)
LKL International Bhd cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for LKL International Bhd. For the full cash flow conversion analysis, see 0182 cash flow metrics.
| 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 | — |