Lion Industries Corporation Bhd (4235) — Cash Flow Reinvestment Rate
Lion Industries Corporation Bhd (4235) has a Cash Flow Reinvestment Rate of 0.23x as of June 2024, reinvesting RM3.16 Million (capex RM3.13 Million plus investments RM-21.00K) from operating cash flow of RM13.88 Million. Check Lion Industries Corporation Bhd (4235) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Industries Corporation Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Lion Industries Corporation Bhd across 8 annual periods. Explore Lion Industries Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lion Industries Corporation Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Lion Industries Corporation Bhd. For live market cap and broader valuation context, see 4235 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.19x | RM97.16 Million | RM18.71 Million | RM90.59 Million | ▲ +336.9% |
| 2020 | 1.19x | RM19.31 Million | RM16.25 Million | RM18.77 Million | ▲ +53.5% |
| 2018 | 0.77x | RM50.63 Million | RM65.41 Million | RM9.50 Million | ▲ +222.3% |
| 2017 | 0.24x | RM50.72 Million | RM211.22 Million | RM4.16 Million | ▲ +159.4% |
| 2016 | 0.09x | RM11.68 Million | RM126.17 Million | RM11.68 Million | ▼ -61.0% |
| 2015 | 0.24x | RM29.00 Million | RM122.00 Million | RM29.00 Million | ▼ -57.9% |
| 2014 | 0.56x | RM66.00 Million | RM117.00 Million | RM66.00 Million | ▲ +23.7% |
| 2013 | 0.46x | RM57.00 Million | RM125.00 Million | RM57.00 Million | — |