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. Explore how much does LGMS Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0249 total assets for the complete picture of this company's asset base.
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 market value of LGMS Berhad.
| 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