L&P Global Berhad Cash Flow Reinvestment Rate
L&P Global Berhad 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. See L&P Global Berhad (0268) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of L&P Global Berhad (2019–2024)
Cash flow reinvestment rate of L&P Global Berhad from 2019 to 2024. Historical reinvestment intensity for L&P Global Berhad across 6 annual periods. Explore L&P Global Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
L&P Global Berhad Cash Flow Reinvestment Rate by Year (2019–2024)
L&P Global Berhad cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for L&P Global Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of L&P Global Berhad.
| 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 | — |