Leon Fuat Bhd Cash Flow Reinvestment Rate
Leon Fuat Bhd 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. Explore Leon Fuat Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leon Fuat Bhd (2012–2025)
Cash flow reinvestment rate of Leon Fuat Bhd from 2012 to 2025. Historical reinvestment intensity for Leon Fuat Bhd across 10 annual periods. Explore Leon Fuat Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leon Fuat Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Leon Fuat Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Leon Fuat Bhd. For the full cash flow conversion analysis, see 5232 cash generation efficiency.
| 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 | — |