Lien Hoe Corporation Bhd Cash Flow Reinvestment Rate
Lien Hoe Corporation Bhd 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 3573 financial flexibility score 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 Lien Hoe Corporation Bhd (2013–2025)
Cash flow reinvestment rate of Lien Hoe Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for Lien Hoe Corporation Bhd across 8 annual periods. Explore Lien Hoe Corporation Bhd (3573) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Lien Hoe Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Lien Hoe Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Lien Hoe Corporation Bhd. For the full cash flow conversion analysis, see 3573 cash flow metrics.
| 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 | — |