Luxchem Corporation Bhd Cash Flow Reinvestment Rate
Luxchem Corporation Bhd cash flow reinvestment rate. Luxchem Corporation Bhd (5143) has a Cash Flow Reinvestment Rate of 20.88x as of March 2026, reinvesting RM48.41 Million (capex RM34.08 Million plus investments RM-14.33 Million) from operating cash flow of RM2.32 Million. Explore 5143 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luxchem Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Luxchem Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Luxchem Corporation Bhd across 14 annual periods. Explore 5143 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Luxchem Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Luxchem Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Luxchem Corporation Bhd. For the full cash flow conversion analysis, see Luxchem Corporation Bhd (5143) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | RM73.10 Million | RM95.45 Million | RM27.83 Million | ▼ -72.2% |
| 2024 | 2.75x | RM38.90 Million | RM14.14 Million | RM15.06 Million | ▲ +64.2% |
| 2023 | 1.68x | RM110.16 Million | RM65.73 Million | RM10.74 Million | ▲ +112.6% |
| 2022 | 0.79x | RM95.43 Million | RM121.04 Million | RM40.43 Million | ▲ +45.1% |
| 2021 | 0.54x | RM21.39 Million | RM39.38 Million | RM7.66 Million | ▼ -22.5% |
| 2020 | 0.70x | RM33.54 Million | RM47.84 Million | RM14.45 Million | ▲ +91.8% |
| 2019 | 0.37x | RM22.83 Million | RM62.46 Million | RM7.21 Million | ▼ -71.7% |
| 2018 | 1.29x | RM17.70 Million | RM13.72 Million | RM3.83 Million | ▲ +44.7% |
| 2017 | 0.89x | RM21.31 Million | RM23.91 Million | RM10.64 Million | ▼ -22.9% |
| 2016 | 1.16x | RM47.69 Million | RM41.27 Million | RM6.85 Million | ▲ +1671.8% |
| 2015 | 0.07x | RM3.00 Million | RM46.00 Million | RM3.00 Million | ▼ -72.6% |
| 2014 | 0.24x | RM5.00 Million | RM21.00 Million | RM5.00 Million | ▼ -40.5% |
| 2013 | 0.40x | RM4.00 Million | RM10.00 Million | RM4.00 Million | ▲ +300.0% |
| 2012 | 0.10x | RM1.00 Million | RM10.00 Million | RM1.00 Million | — |