Luster Industries Bhd Cash Flow Reinvestment Rate
Luster Industries Bhd cash flow reinvestment rate. 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. Explore 5068 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luster Industries Bhd (2012–2025)
Cash flow reinvestment rate of Luster Industries Bhd from 2012 to 2025. Historical reinvestment intensity for Luster Industries Bhd across 7 annual periods. Explore capital reinvestment ratio of Luster Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Luster Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Luster Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Luster Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Luster Industries Bhd.
| 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 | — |