Lii Hen Industries Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.63x

Lii Hen Industries Bhd cash flow reinvestment rate. Lii Hen Industries Bhd (7089) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting RM10.93 Million (capex RM10.93 Million ) from operating cash flow of RM17.22 Million. See 7089 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.93 Million
Capex + Investments

Operating Cash Flow

RM17.22 Million
MYR

Capital Expenditures

RM10.93 Million
MYR

Cash Flow Reinvestment Rate of Lii Hen Industries Bhd (2012–2024)

Cash flow reinvestment rate of Lii Hen Industries Bhd from 2012 to 2024. Historical reinvestment intensity for Lii Hen Industries Bhd across 13 annual periods. Explore 7089 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Lii Hen Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Lii Hen Industries Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Lii Hen Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Lii Hen Industries Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.83x RM32.86 Million RM39.79 Million RM16.56 Million ▲ +470.6%
2023 0.14x RM11.49 Million RM79.38 Million RM9.30 Million ▼ -59.3%
2022 0.36x RM48.35 Million RM135.83 Million RM25.41 Million ▼ -74.8%
2021 1.41x RM44.85 Million RM31.73 Million RM23.42 Million ▲ +69.0%
2020 0.84x RM31.94 Million RM38.19 Million RM13.75 Million ▲ +539.1%
2019 0.13x RM17.26 Million RM131.96 Million RM16.76 Million ▼ -84.6%
2018 0.85x RM56.81 Million RM66.90 Million RM20.65 Million ▼ -32.6%
2017 1.26x RM40.10 Million RM31.85 Million RM12.44 Million ▲ +134.2%
2016 0.54x RM32.68 Million RM60.79 Million RM18.00 Million ▲ +239.1%
2015 0.16x RM13.00 Million RM82.00 Million RM13.00 Million ▼ -65.9%
2014 0.46x RM13.00 Million RM28.00 Million RM13.00 Million ▲ +51.9%
2013 0.31x RM11.00 Million RM36.00 Million RM11.00 Million ▼ -51.6%
2012 0.63x RM12.00 Million RM19.00 Million RM12.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow