Leon Fuat Bhd (5232) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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 5232 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
RM6.71 Million
Capex + Investments
Operating Cash Flow
RM26.46 Million
MYR
Capital Expenditures
RM6.71 Million
MYR
Leon Fuat Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Leon Fuat Bhd across 10 annual periods. Also explore Leon Fuat Bhd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow