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. See Latitude Tree Holdings Bhd (7006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd (7006) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Latitude Tree Holdings Bhd. See 7006 financial flexibility index 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 | 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 | — |