Luxchem Corporation Bhd (5143) — 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. Check 5143 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Luxchem Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Luxchem Corporation Bhd across 14 annual periods. Explore how much of Luxchem Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 5143 market cap.
| 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 | — |