LWSABAH (5328) — Cash Flow Reinvestment Rate
LWSABAH (5328) has a Cash Flow Reinvestment Rate of 1.21x as of June 2024, reinvesting RM54.69 Million (capex RM17.21 Million plus investments RM-37.48 Million) from operating cash flow of RM45.16 Million. Explore how much does LWSABAH reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LWSABAH Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for LWSABAH across 4 annual periods. Also explore 5328 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LWSABAH (2021–2024)
Year-by-year capital reinvestment analysis for LWSABAH . For live market cap and broader valuation context, see LWSABAH (5328) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | RM54.69 Million | RM45.16 Million | RM17.21 Million | ▲ +30.5% |
| 2023 | 0.93x | RM31.54 Million | RM34.00 Million | RM13.79 Million | ▼ -85.8% |
| 2022 | 6.55x | RM51.78 Million | RM7.91 Million | RM27.88 Million | ▲ +173.9% |
| 2021 | 2.39x | RM44.34 Million | RM18.55 Million | RM15.94 Million | — |