Lim Seong Hai Capital Berhad (0351) — Cash Flow Reinvestment Rate
Lim Seong Hai Capital Berhad (0351) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM7.66 Million (capex RM7.66 Million ) from operating cash flow of RM48.88 Million. See Lim Seong Hai Capital Berhad (0351) 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
Lim Seong Hai Capital Berhad Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Lim Seong Hai Capital Berhad across 4 annual periods. Explore cash flow to debt ratio of Lim Seong Hai Capital Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lim Seong Hai Capital Berhad (2022–2025)
Year-by-year capital reinvestment analysis for Lim Seong Hai Capital Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Lim Seong Hai Capital Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | RM28.94 Million | RM23.17 Million | RM28.94 Million | ▲ +234.5% |
| 2024 | 0.37x | RM8.67 Million | RM23.22 Million | RM4.54 Million | ▲ +6.5% |
| 2023 | 0.35x | RM13.45 Million | RM38.35 Million | RM11.45 Million | ▲ +107.6% |
| 2022 | 0.17x | RM8.83 Million | RM52.32 Million | RM6.83 Million | — |