LBS Bina Group Bhd (5789) — Cash Flow Reinvestment Rate
LBS Bina Group Bhd (5789) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting RM17.62 Million (capex RM17.62 Million ) from operating cash flow of RM47.60 Million. See how much free cash does LBS Bina Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LBS Bina Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LBS Bina Group Bhd (2005–2025)
Year-by-year capital reinvestment analysis for LBS Bina Group Bhd. See 5789 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 |
|---|---|---|---|---|---|
| 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 | — |