LTKM Bhd (7085) — Cash Flow Reinvestment Rate
LTKM Bhd (7085) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM5.82 Million (capex RM829.00K plus investments RM-4.99 Million) from operating cash flow of RM43.42 Million. Check 7085 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LTKM Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for LTKM Bhd across 11 annual periods. Explore how much of LTKM Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LTKM Bhd (2013–2025)
Year-by-year capital reinvestment analysis for LTKM Bhd. For live market cap and broader valuation context, see LTKM Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |