Leong Hup International Berhad (6633) — 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 cash generation quality of Leong Hup International Berhad to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leong Hup International Berhad Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Leong Hup International Berhad across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Leong Hup International Berhad generate cash.
Annual Cash Flow Reinvestment Rate for Leong Hup International Berhad (2015–2025)
Year-by-year capital reinvestment analysis for Leong Hup International Berhad. See financial flexibility index of Leong Hup International Berhad 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 | 0.58x | 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 | — |