Lim Seong Hai Capital Berhad (0351) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

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. Explore Lim Seong Hai Capital Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.66 Million
Capex + Investments

Operating Cash Flow

RM48.88 Million
MYR

Capital Expenditures

RM7.66 Million
MYR

Lim Seong Hai Capital Berhad Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Lim Seong Hai Capital Berhad across 4 annual periods. Also explore 0351 total assets for the complete picture of this company's asset base.

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 live market cap and broader valuation context, see 0351 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow