Lafarge Malayan Cement Bhd (3794) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. See Lafarge Malayan Cement Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

RM125.01 Million
Capex + Investments

Operating Cash Flow

RM277.61 Million
MYR

Capital Expenditures

RM63.05 Million
MYR

Lafarge Malayan Cement Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Lafarge Malayan Cement Bhd across 11 annual periods. For the full cash flow conversion analysis, see Lafarge Malayan Cement Bhd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Lafarge Malayan Cement Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Lafarge Malayan Cement Bhd. See 3794 financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow