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. See Luxchem Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Luxchem Corporation Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Luxchem Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Luxchem Corporation Bhd. See financial agility of Luxchem Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |