Lien Hoe Corporation Bhd (3573) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Lien Hoe Corporation Bhd (3573) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting RM115.00K (capex RM95.00K plus investments RM-20.00K) from operating cash flow of RM4.61 Million. Explore 3573 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM115.00K
Capex + Investments

Operating Cash Flow

RM4.61 Million
MYR

Capital Expenditures

RM95.00K
MYR

Lien Hoe Corporation Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Lien Hoe Corporation Bhd across 7 annual periods. Also explore how large is Lien Hoe Corporation Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lien Hoe Corporation Bhd (2013–2024)

Year-by-year capital reinvestment analysis for Lien Hoe Corporation Bhd. For live market cap and broader valuation context, see Lien Hoe Corporation Bhd (3573) market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow