LGMS Berhad (0249) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
LGMS Berhad (0249) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting RM176.00K (capex RM176.00K ) from operating cash flow of RM3.96 Million. Check 0249 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
RM176.00K
Capex + Investments
Operating Cash Flow
RM3.96 Million
MYR
Capital Expenditures
RM176.00K
MYR
LGMS Berhad Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for LGMS Berhad across 8 annual periods. Explore 0249 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LGMS Berhad (2018–2025)
Year-by-year capital reinvestment analysis for LGMS Berhad. For live market cap and broader valuation context, see LGMS Berhad (0249) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM3.11 Million | RM12.04 Million | RM3.11 Million | ▼ -88.2% |
| 2024 | 2.18x | RM28.29 Million | RM12.95 Million | RM15.30 Million | ▲ +495.6% |
| 2023 | 0.37x | RM3.98 Million | RM10.86 Million | RM740.00K | ▼ -26.9% |
| 2022 | 0.50x | RM6.43 Million | RM12.82 Million | RM819.00K | ▲ +270.7% |
| 2021 | 0.14x | RM1.55 Million | RM11.43 Million | RM200.00K | ▼ -6.4% |
| 2020 | 0.14x | RM1.47 Million | RM10.16 Million | RM112.00K | ▼ -45.1% |
| 2019 | 0.26x | RM1.19 Million | RM4.53 Million | RM1.19 Million | ▲ +353.2% |
| 2018 | 0.06x | RM431.00K | RM7.42 Million | RM431.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow