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

Latest as of December 2025: 0.02x

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. Check earnings quality score of Lien Hoe Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM112.00K
Capex + Investments

Operating Cash Flow

RM6.22 Million
MYR

Capital Expenditures

RM112.00K
MYR

Lien Hoe Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Lien Hoe Corporation Bhd across 8 annual periods. Explore long-term investment intensity of Lien Hoe Corporation Bhd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Lien Hoe Corporation Bhd (2013–2025)

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

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow