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. Explore 0266 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore LEFORM assets under control for the complete picture of this company's asset base.

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 stock valuation.

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