LWSABAH Cash Flow Reinvestment Rate
LWSABAH 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 financial agility of LWSABAH to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LWSABAH (2021–2024)
Cash flow reinvestment rate of LWSABAH from 2021 to 2024. Historical reinvestment intensity for LWSABAH across 4 annual periods. Explore 5328 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
LWSABAH Cash Flow Reinvestment Rate by Year (2021–2024)
LWSABAH cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for LWSABAH . For the full cash flow conversion analysis, see 5328 cash flow metrics.
| 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 | — |