Luster Industries Bhd (5068) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

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. Explore Luster Industries Bhd (5068) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.37 Million
Capex + Investments

Operating Cash Flow

RM14.93 Million
MYR

Capital Expenditures

RM5.37 Million
MYR

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

Historical reinvestment intensity for Luster Industries Bhd across 7 annual periods. Also explore 5068 current and non-current assets for the complete picture of this company's asset base.

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 market cap of Luster Industries Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.36x RM5.37 Million RM14.93 Million RM5.37 Million ▼ -75.3%
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