LTKM Bhd (7085) — Cash Flow Reinvestment Rate
LTKM Bhd (7085) has a Cash Flow Reinvestment Rate of 4.64x as of March 2026, reinvesting RM7.24 Million (capex RM39.00K plus investments RM-7.20 Million) from operating cash flow of RM1.56 Million. See 7085 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LTKM Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for LTKM Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LTKM Bhd.
Annual Cash Flow Reinvestment Rate for LTKM Bhd (2013–2026)
Year-by-year capital reinvestment analysis for LTKM Bhd. See 7085 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2026 | 0.79x | RM35.59 Million | RM44.98 Million | RM868.00K | ▼ -25.3% |
| 2025 | 1.06x | RM43.03 Million | RM40.62 Million | RM6.93 Million | ▲ +10.8% |
| 2024 | 0.96x | RM47.14 Million | RM49.29 Million | RM7.30 Million | ▲ +405.0% |
| 2023 | 0.19x | RM7.50 Million | RM39.58 Million | RM5.86 Million | ▲ +14.7% |
| 2020 | 0.17x | RM3.10 Million | RM18.78 Million | RM2.79 Million | ▲ +102.7% |
| 2019 | 0.08x | RM1.91 Million | RM23.38 Million | RM846.42K | ▼ -96.0% |
| 2018 | 2.06x | RM11.68 Million | RM5.67 Million | RM7.63 Million | ▼ -59.3% |
| 2017 | 5.07x | RM86.58 Million | RM17.09 Million | RM10.61 Million | ▲ +291.1% |
| 2016 | 1.30x | RM4.97 Million | RM3.84 Million | RM4.97 Million | ▲ +644.8% |
| 2015 | 0.17x | RM8.00 Million | RM46.00 Million | RM8.00 Million | ▲ +108.7% |
| 2014 | 0.08x | RM2.00 Million | RM24.00 Million | RM2.00 Million | ▼ -64.6% |
| 2013 | 0.24x | RM4.00 Million | RM17.00 Million | RM4.00 Million | — |