LBS Bina Group Bhd (5789) — Cash Flow Reinvestment Rate
LBS Bina Group Bhd (5789) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting RM49.61 Million (capex RM17.35 Million plus investments RM32.27 Million) from operating cash flow of RM128.93 Million. Check 5789 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LBS Bina Group Bhd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for LBS Bina Group Bhd across 12 annual periods. Explore LBS Bina Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LBS Bina Group Bhd (2005–2025)
Year-by-year capital reinvestment analysis for LBS Bina Group Bhd. For live market cap and broader valuation context, see how much is LBS Bina Group Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | RM118.46 Million | RM130.71 Million | RM96.19 Million | ▲ +498.4% |
| 2023 | 0.15x | RM100.45 Million | RM663.30 Million | RM18.30 Million | ▲ +368.3% |
| 2022 | 0.03x | RM13.36 Million | RM413.26 Million | RM11.32 Million | ▼ -90.7% |
| 2021 | 0.35x | RM21.89 Million | RM63.01 Million | RM19.89 Million | ▼ -70.9% |
| 2020 | 1.19x | RM110.03 Million | RM92.28 Million | RM50.58 Million | ▲ +293.8% |
| 2019 | 0.30x | RM92.19 Million | RM304.45 Million | RM62.01 Million | ▲ +121.7% |
| 2013 | 0.14x | RM2.04 Million | RM14.93 Million | RM2.04 Million | ▲ +44.5% |
| 2012 | 0.09x | RM8.71 Million | RM92.13 Million | RM8.71 Million | ▲ +7.5% |
| 2010 | 0.09x | RM2.18 Million | RM24.78 Million | RM2.18 Million | ▲ +107.7% |
| 2007 | 0.04x | RM683.93K | RM16.16 Million | RM683.93K | ▲ +249.1% |
| 2006 | 0.01x | RM338.12K | RM27.88 Million | RM338.12K | ▼ -53.8% |
| 2005 | 0.03x | RM470.12K | RM17.89 Million | RM470.12K | — |