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. Check 0351 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 how well can Lim Seong Hai Capital Berhad service its debt 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 live market cap and broader valuation context, see Lim Seong Hai Capital Berhad 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 | — |