Lafarge Malayan Cement Bhd Cash Flow Reinvestment Rate
Lafarge Malayan Cement Bhd cash flow reinvestment rate. Lafarge Malayan Cement Bhd (3794) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting RM125.01 Million (capex RM63.05 Million plus investments RM-61.96 Million) from operating cash flow of RM277.61 Million. Explore 3794 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lafarge Malayan Cement Bhd (2012–2024)
Cash flow reinvestment rate of Lafarge Malayan Cement Bhd from 2012 to 2024. Historical reinvestment intensity for Lafarge Malayan Cement Bhd across 11 annual periods. Explore 3794 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Lafarge Malayan Cement Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Lafarge Malayan Cement Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lafarge Malayan Cement Bhd. For the full cash flow conversion analysis, see cash flow conversion of Lafarge Malayan Cement Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | RM314.38 Million | RM956.62 Million | RM187.41 Million | ▲ +7.5% |
| 2023 | 0.31x | RM247.53 Million | RM809.58 Million | RM160.19 Million | ▼ -25.2% |
| 2022 | 0.41x | RM170.99 Million | RM418.35 Million | RM104.98 Million | ▼ -94.1% |
| 2021 | 6.97x | RM1.70 Billion | RM244.24 Million | RM74.52 Million | ▲ +952.7% |
| 2020 | 0.66x | RM52.95 Million | RM80.00 Million | RM51.69 Million | ▼ -91.2% |
| 2019 | 7.54x | RM67.53 Million | RM8.96 Million | RM66.27 Million | ▲ +377.7% |
| 2016 | 1.58x | RM461.12 Million | RM292.29 Million | RM247.69 Million | ▲ +179.1% |
| 2015 | 0.57x | RM216.73 Million | RM383.43 Million | RM216.73 Million | ▲ +153.0% |
| 2014 | 0.22x | RM103.00 Million | RM461.00 Million | RM103.00 Million | ▲ +87.8% |
| 2013 | 0.12x | RM54.00 Million | RM454.00 Million | RM54.00 Million | ▲ +8.2% |
| 2012 | 0.11x | RM50.00 Million | RM455.00 Million | RM50.00 Million | — |