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. Check earnings quality score of Latitude Tree Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Latitude Tree Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |