Land General Bhd (3174) — Cash Flow Reinvestment Rate
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. See cash generation quality of Land General Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Land General Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Land General Bhd across 9 annual periods. For the full cash flow conversion analysis, see Land General Bhd (3174) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Land General Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Land General Bhd. See financial flexibility index of Land General Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |