Latitude Tree Holdings Bhd Cash Flow Reinvestment Rate
Latitude Tree Holdings Bhd 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 Latitude Tree Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Latitude Tree Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Latitude Tree Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Latitude Tree Holdings Bhd across 14 annual periods. Explore Latitude Tree Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Latitude Tree Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Latitude Tree Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Latitude Tree Holdings Bhd. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd (7006) cash flow conversion.
| 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 | — |