Leong Hup International Berhad Cash Flow Reinvestment Rate
Leong Hup International Berhad cash flow reinvestment rate. 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. See Leong Hup International Berhad (6633) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leong Hup International Berhad (2015–2025)
Cash flow reinvestment rate of Leong Hup International Berhad from 2015 to 2025. Historical reinvestment intensity for Leong Hup International Berhad across 11 annual periods. Explore 6633 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Leong Hup International Berhad Cash Flow Reinvestment Rate by Year (2015–2025)
Leong Hup International Berhad cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Leong Hup International Berhad. For the full cash flow conversion analysis, see 6633 cash generation efficiency.
| 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 | — |