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. See cash generation quality of Lion Industries Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Lion Industries Corporation Bhd.
Annual Cash Flow Reinvestment Rate for Lion Industries Corporation Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Lion Industries Corporation Bhd. See 4235 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |