Land General Bhd Cash Flow Reinvestment Rate
Land General Bhd 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 Land General Bhd (3174) 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
Cash Flow Reinvestment Rate of Land General Bhd (2013–2024)
Cash flow reinvestment rate of Land General Bhd from 2013 to 2024. Historical reinvestment intensity for Land General Bhd across 9 annual periods. Explore 3174 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Land General Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Land General Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Land General Bhd. For the full cash flow conversion analysis, see 3174 cash flow metrics.
| 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 | — |