Leong Hup International Berhad (6633) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.44x

Leong Hup International Berhad (6633) has a Cash Flow Reinvestment Rate of 1.44x as of March 2026, reinvesting RM161.90 Million (capex RM139.64 Million plus investments RM-22.26 Million) from operating cash flow of RM112.33 Million. Check Leong Hup International Berhad (6633) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.44x
(Capex + Investments) / Operating CF

Total Reinvested

RM161.90 Million
Capex + Investments

Operating Cash Flow

RM112.33 Million
MYR

Capital Expenditures

RM139.64 Million
MYR

Leong Hup International Berhad Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Leong Hup International Berhad across 11 annual periods. Explore 6633 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Leong Hup International Berhad (2015–2025)

Year-by-year capital reinvestment analysis for Leong Hup International Berhad. For live market cap and broader valuation context, see 6633 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.58x RM541.48 Million RM941.68 Million RM462.51 Million ▼ -3.1%
2024 0.59x RM664.30 Million RM1.12 Billion RM339.37 Million ▲ +29.6%
2023 0.46x RM383.88 Million RM837.95 Million RM219.36 Million ▼ -50.0%
2022 0.92x RM569.14 Million RM620.88 Million RM291.50 Million ▼ -94.5%
2021 16.70x RM738.54 Million RM44.23 Million RM345.93 Million ▲ +591.3%
2020 2.42x RM1.00 Billion RM415.83 Million RM513.88 Million ▲ +100.3%
2019 1.21x RM808.55 Million RM670.59 Million RM404.68 Million ▼ -47.5%
2018 2.30x RM801.54 Million RM349.25 Million RM422.95 Million ▲ +63.8%
2017 1.40x RM734.74 Million RM524.39 Million RM368.08 Million ▲ +12.5%
2016 1.25x RM538.20 Million RM431.97 Million RM281.49 Million ▲ +8.6%
2015 1.15x RM345.02 Million RM300.80 Million RM345.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow