Lion Industries Corporation Bhd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.23x

Lion Industries Corporation Bhd 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. Explore 4235 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.16 Million
Capex + Investments

Operating Cash Flow

RM13.88 Million
MYR

Capital Expenditures

RM3.13 Million
MYR

Cash Flow Reinvestment Rate of Lion Industries Corporation Bhd (2013–2021)

Cash flow reinvestment rate of Lion Industries Corporation Bhd from 2013 to 2021. Historical reinvestment intensity for Lion Industries Corporation Bhd across 8 annual periods. Explore Lion Industries Corporation Bhd (4235) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lion Industries Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2021)

Lion Industries Corporation Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Lion Industries Corporation Bhd. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow