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. Check 5328 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can LWSABAH service its debt to assess how comfortably operating cash covers total debt obligations.
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 5328 stock market capitalisation.
| 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 | — |