Lafarge Malayan Cement Bhd (3794) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lafarge Malayan Cement Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Lafarge Malayan Cement Bhd across 11 annual periods. Also explore Lafarge Malayan Cement Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lafarge Malayan Cement Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Lafarge Malayan Cement Bhd. For live market cap and broader valuation context, see Lafarge Malayan Cement Bhd stock valuation.
| 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 | — |