Leon Fuat Bhd (5232) — Cash Flow Reinvestment Rate
Leon Fuat Bhd (5232) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting RM6.71 Million (capex RM6.71 Million ) from operating cash flow of RM26.46 Million. Check Leon Fuat Bhd (5232) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leon Fuat Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Leon Fuat Bhd across 10 annual periods. Explore Leon Fuat Bhd (5232) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leon Fuat Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Leon Fuat Bhd. For live market cap and broader valuation context, see Leon Fuat Bhd (5232) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM6.71 Million | RM26.46 Million | RM6.71 Million | ▼ -69.2% |
| 2023 | 0.82x | RM56.40 Million | RM68.53 Million | RM28.33 Million | ▼ -47.3% |
| 2022 | 1.56x | RM91.00 Million | RM58.28 Million | RM45.89 Million | ▼ -14.1% |
| 2020 | 1.82x | RM27.78 Million | RM15.28 Million | RM13.81 Million | ▲ +60.3% |
| 2019 | 1.13x | RM18.07 Million | RM15.94 Million | RM8.62 Million | ▼ -56.5% |
| 2018 | 2.60x | RM45.50 Million | RM17.47 Million | RM22.67 Million | ▲ +11.2% |
| 2016 | 2.34x | RM93.12 Million | RM39.77 Million | RM46.75 Million | ▼ -13.7% |
| 2015 | 2.71x | RM19.00 Million | RM7.00 Million | RM19.00 Million | ▲ +307.1% |
| 2014 | 0.67x | RM4.00 Million | RM6.00 Million | RM4.00 Million | ▼ -57.1% |
| 2012 | 1.56x | RM14.00 Million | RM9.00 Million | RM14.00 Million | — |