L&P Global Berhad (0268) — Cash Flow Reinvestment Rate
L&P Global Berhad (0268) has a Cash Flow Reinvestment Rate of 1.70x as of September 2025, reinvesting RM5.55 Million (capex RM387.00K plus investments RM5.16 Million) from operating cash flow of RM3.26 Million. Explore L&P Global Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
L&P Global Berhad Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for L&P Global Berhad across 6 annual periods. Also explore how large is L&P Global Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for L&P Global Berhad (2019–2024)
Year-by-year capital reinvestment analysis for L&P Global Berhad. For live market cap and broader valuation context, see L&P Global Berhad stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | RM24.49 Million | RM24.76 Million | RM2.21 Million | ▲ +18.0% |
| 2023 | 0.84x | RM24.33 Million | RM29.03 Million | RM9.25 Million | ▲ +5.5% |
| 2022 | 0.79x | RM15.77 Million | RM19.84 Million | RM6.41 Million | ▼ -48.7% |
| 2021 | 1.55x | RM7.01 Million | RM4.52 Million | RM3.55 Million | ▲ +130.7% |
| 2020 | 0.67x | RM1.59 Million | RM2.37 Million | RM825.00K | ▼ -88.5% |
| 2019 | 5.85x | RM4.89 Million | RM836.00K | RM2.47 Million | — |