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. Explore 5789 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5789 total asset value for the complete picture of this company's asset base.
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 5789 company net 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 | — |