LKL International Bhd (0182) — Cash Flow Reinvestment Rate
LKL International Bhd (0182) has a Cash Flow Reinvestment Rate of 1.45x as of July 2025, reinvesting RM25.17 Million (capex RM25.17 Million ) from operating cash flow of RM17.34 Million. Explore how much does LKL International Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LKL International Bhd assets under control for the complete picture of this company's asset base.
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 (0182) market capitalisation.
| 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 | — |