Luster Industries Bhd (5068) — Cash Flow Reinvestment Rate
Luster Industries Bhd (5068) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting RM5.37 Million (capex RM5.37 Million ) from operating cash flow of RM14.93 Million. Check earnings quality score of Luster Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luster Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Luster Industries Bhd across 7 annual periods. Explore 5068 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Luster Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Luster Industries Bhd. For live market cap and broader valuation context, see Luster Industries Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | RM10.29 Million | RM14.93 Million | RM5.37 Million | ▼ -52.7% |
| 2023 | 1.46x | RM23.13 Million | RM15.86 Million | RM6.26 Million | ▼ -57.5% |
| 2022 | 3.43x | RM57.76 Million | RM16.82 Million | RM25.43 Million | ▼ -74.6% |
| 2021 | 13.51x | RM90.80 Million | RM6.72 Million | RM58.46 Million | ▲ +286.8% |
| 2018 | 3.49x | RM2.31 Million | RM660.82K | RM2.11 Million | ▲ +293.0% |
| 2013 | 0.89x | RM8.00 Million | RM9.00 Million | RM8.00 Million | ▼ -33.3% |
| 2012 | 1.33x | RM4.00 Million | RM3.00 Million | RM4.00 Million | — |