Land General Bhd (3174) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Land General Bhd (3174) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM9.64 Million (capex RM1.22 Million plus investments RM-8.43 Million) from operating cash flow of RM75.49 Million. Explore Land General Bhd (3174) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.64 Million
Capex + Investments

Operating Cash Flow

RM75.49 Million
MYR

Capital Expenditures

RM1.22 Million
MYR

Land General Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Land General Bhd across 9 annual periods. Also explore Land General Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Land General Bhd (2013–2024)

Year-by-year capital reinvestment analysis for Land General Bhd. For live market cap and broader valuation context, see how much is Land General Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.93x RM109.92 Million RM117.91 Million RM5.82 Million ▲ +30.7%
2023 0.71x RM43.06 Million RM60.40 Million RM1.05 Million ▼ -54.2%
2022 1.56x RM78.77 Million RM50.60 Million RM9.09 Million ▲ +104.8%
2021 0.76x RM3.98 Million RM5.23 Million RM3.79 Million ▼ -98.6%
2017 54.50x RM299.38 Million RM5.49 Million RM3.14 Million ▲ +2070624.9%
2016 0.00x RM603.00K RM229.10 Million RM603.00K ▼ -69.7%
2015 0.01x RM2.00 Million RM230.00 Million RM2.00 Million ▼ -85.4%
2014 0.06x RM4.00 Million RM67.00 Million RM4.00 Million ▼ -16.4%
2013 0.07x RM4.00 Million RM56.00 Million RM4.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow