LTKM Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 4.64x

LTKM Bhd 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. Explore 7085 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.64x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.24 Million
Capex + Investments

Operating Cash Flow

RM1.56 Million
MYR

Capital Expenditures

RM39.00K
MYR

Cash Flow Reinvestment Rate of LTKM Bhd (2013–2026)

Cash flow reinvestment rate of LTKM Bhd from 2013 to 2026. Historical reinvestment intensity for LTKM Bhd across 12 annual periods. Explore 7085 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

LTKM Bhd Cash Flow Reinvestment Rate by Year (2013–2026)

LTKM Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for LTKM Bhd. For the full cash flow conversion analysis, see 7085 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow