Luxchem Corporation Bhd (5143) — Cash Flow Reinvestment Rate

Latest as of March 2026: 20.88x

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 reinvestment intensity of Luxchem Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

20.88x
(Capex + Investments) / Operating CF

Total Reinvested

RM48.41 Million
Capex + Investments

Operating Cash Flow

RM2.32 Million
MYR

Capital Expenditures

RM34.08 Million
MYR

Luxchem Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Luxchem Corporation Bhd across 14 annual periods. Also explore 5143 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Luxchem Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Luxchem Corporation Bhd. For live market cap and broader valuation context, see Luxchem Corporation Bhd (5143) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow