Luster Industries Bhd (5068) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Luster Industries Bhd (5068) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting RM458.00K (capex RM458.00K ) from operating cash flow of RM2.83 Million. See Luster Industries Bhd (5068) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM458.00K
Capex + Investments

Operating Cash Flow

RM2.83 Million
MYR

Capital Expenditures

RM458.00K
MYR

Luster Industries Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Luster Industries Bhd across 7 annual periods. For the full cash flow conversion analysis, see 5068 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Luster Industries Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Luster Industries Bhd. See Luster Industries Bhd (5068) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow