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. See cash generation quality of Leon Fuat Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Leon Fuat Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Leon Fuat Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Leon Fuat Bhd. See 5232 financial flexibility index 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 | 0.25x | 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 | — |