LEFORM (0266) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.12x
LEFORM (0266) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting RM2.91 Million (capex RM2.91 Million ) from operating cash flow of RM24.56 Million. Check LEFORM (0266) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
RM2.91 Million
Capex + Investments
Operating Cash Flow
RM24.56 Million
MYR
Capital Expenditures
RM2.91 Million
MYR
LEFORM Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for LEFORM across 4 annual periods. Explore debt repayment capacity of LEFORM to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LEFORM (2020–2024)
Year-by-year capital reinvestment analysis for LEFORM. For live market cap and broader valuation context, see LEFORM (0266) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | RM49.05 Million | RM45.24 Million | RM23.95 Million | ▲ +38.6% |
| 2023 | 0.78x | RM29.96 Million | RM38.31 Million | RM20.17 Million | ▲ +197.5% |
| 2021 | 0.26x | RM9.65 Million | RM36.72 Million | RM4.64 Million | ▲ +43.3% |
| 2020 | 0.18x | RM6.70 Million | RM36.52 Million | RM3.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow