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. Check cash flow quality index of L&P Global Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore L&P Global Berhad (0268) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |