Lien Hoe Corporation Bhd (3573) — Cash Flow Reinvestment Rate
Lien Hoe Corporation Bhd (3573) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting RM112.00K (capex RM112.00K ) from operating cash flow of RM6.22 Million. See Lien Hoe Corporation Bhd (3573) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lien Hoe Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Lien Hoe Corporation Bhd across 8 annual periods. For the full cash flow conversion analysis, see Lien Hoe Corporation Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Lien Hoe Corporation Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Lien Hoe Corporation Bhd. See financial agility of Lien Hoe Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM112.00K | RM6.22 Million | RM112.00K | ▼ -95.2% |
| 2024 | 0.37x | RM912.00K | RM2.44 Million | RM475.00K | ▲ +39.8% |
| 2023 | 0.27x | RM390.00K | RM1.46 Million | RM266.00K | ▼ -95.9% |
| 2022 | 6.55x | RM7.02 Million | RM1.07 Million | RM772.00K | ▲ +325.0% |
| 2019 | 1.54x | RM13.37 Million | RM8.68 Million | RM6.39 Million | ▲ +41.0% |
| 2016 | 1.09x | RM17.41 Million | RM15.94 Million | RM8.90 Million | ▲ +173.1% |
| 2014 | 0.40x | RM6.00 Million | RM15.00 Million | RM6.00 Million | ▼ -80.0% |
| 2013 | 2.00x | RM4.00 Million | RM2.00 Million | RM4.00 Million | — |