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. Explore reinvestment intensity of LTKM Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is LTKM Bhd's balance sheet for the complete picture of this company's asset base.
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 market cap of LTKM Bhd.
| 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 | — |