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. Explore 4235 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lion Industries Corporation Bhd total assets for the complete picture of this company's asset base.
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 Lion Industries Corporation Bhd market capitalisation.
| 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 | — |