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. Check LKL International Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore LKL International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LKL International Bhd (2016–2019)
Year-by-year capital reinvestment analysis for LKL International Bhd. For live market cap and broader valuation context, see LKL International Bhd stock valuation.
| 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 | — |