LBS Bina Group Bhd Cash Flow Reinvestment Rate
LBS Bina Group Bhd 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. Explore LBS Bina Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LBS Bina Group Bhd (2005–2025)
Cash flow reinvestment rate of LBS Bina Group Bhd from 2005 to 2025. Historical reinvestment intensity for LBS Bina Group Bhd across 12 annual periods. Explore LBS Bina Group Bhd (5789) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
LBS Bina Group Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
LBS Bina Group Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for LBS Bina Group Bhd. For the full cash flow conversion analysis, see 5789 cash generation efficiency.
| 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 | — |