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. See cash generation quality of LWSABAH to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5328 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for LWSABAH (2021–2024)
Year-by-year capital reinvestment analysis for LWSABAH . See LWSABAH 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 |
|---|---|---|---|---|---|
| 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 | — |