LGMS Berhad (0249) — 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. See LGMS Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LGMS Berhad Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for LGMS Berhad across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does LGMS Berhad generate cash.
Annual Cash Flow Reinvestment Rate for LGMS Berhad (2018–2025)
Year-by-year capital reinvestment analysis for LGMS Berhad. See LGMS Berhad (0249) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |