LGMS Berhad Cash Flow Reinvestment Rate
LGMS Berhad cash flow reinvestment rate. LGMS Berhad (0249) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting RM212.00K (capex RM212.00K ) from operating cash flow of RM4.18 Million. Explore LGMS Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LGMS Berhad (2018–2025)
Cash flow reinvestment rate of LGMS Berhad from 2018 to 2025. Historical reinvestment intensity for LGMS Berhad across 8 annual periods. Explore 0249 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
LGMS Berhad Cash Flow Reinvestment Rate by Year (2018–2025)
LGMS Berhad cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for LGMS Berhad. For the full cash flow conversion analysis, see how efficiently does LGMS Berhad generate cash.
| 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 | — |