Latitude Tree Holdings Bhd (7006) — Cash Flow Reinvestment Rate
Latitude Tree Holdings Bhd (7006) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting RM10.31 Million (capex RM755.00K plus investments RM9.55 Million) from operating cash flow of RM13.93 Million. Explore how much does Latitude Tree Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Latitude Tree Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Latitude Tree Holdings Bhd across 14 annual periods. Also explore how large is Latitude Tree Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Latitude Tree Holdings Bhd. For live market cap and broader valuation context, see Latitude Tree Holdings Bhd (7006) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.51x | RM14.91 Million | RM9.86 Million | RM8.95 Million | ▲ +137.1% |
| 2024 | 0.64x | RM34.88 Million | RM54.71 Million | RM8.83 Million | ▲ +60.8% |
| 2023 | 0.40x | RM45.93 Million | RM115.82 Million | RM21.88 Million | ▼ -70.5% |
| 2022 | 1.34x | RM35.74 Million | RM26.60 Million | RM6.44 Million | ▲ +339.4% |
| 2021 | 0.31x | RM24.13 Million | RM78.91 Million | RM22.08 Million | ▼ -53.7% |
| 2020 | 0.66x | RM32.73 Million | RM49.57 Million | RM29.03 Million | ▼ -85.2% |
| 2019 | 4.45x | RM58.65 Million | RM13.17 Million | RM30.58 Million | ▼ -6.6% |
| 2018 | 4.77x | RM61.90 Million | RM12.98 Million | RM20.57 Million | ▲ +242.4% |
| 2017 | 1.39x | RM55.64 Million | RM39.95 Million | RM34.02 Million | ▲ +535.2% |
| 2016 | 0.22x | RM18.58 Million | RM84.75 Million | RM18.58 Million | ▼ -38.8% |
| 2015 | 0.36x | RM24.00 Million | RM67.00 Million | RM24.00 Million | ▲ +197.3% |
| 2014 | 0.12x | RM10.00 Million | RM83.00 Million | RM10.00 Million | ▲ +27.7% |
| 2013 | 0.09x | RM5.00 Million | RM53.00 Million | RM5.00 Million | ▼ -73.9% |
| 2012 | 0.36x | RM13.00 Million | RM36.00 Million | RM13.00 Million | — |