LFE Corporation Bhd (7170) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.05x

LFE Corporation Bhd (7170) has a Cash Flow Reinvestment Rate of 0.05x as of October 2025, reinvesting RM181.00K (capex RM160.00K plus investments RM-21.00K) from operating cash flow of RM3.48 Million. Check 7170 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM181.00K
Capex + Investments

Operating Cash Flow

RM3.48 Million
MYR

Capital Expenditures

RM160.00K
MYR

LFE Corporation Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for LFE Corporation Bhd across 6 annual periods. Explore 7170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for LFE Corporation Bhd (2012–2024)

Year-by-year capital reinvestment analysis for LFE Corporation Bhd. For live market cap and broader valuation context, see how much is LFE Corporation Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.40x RM1.98 Million RM4.88 Million RM1.19 Million ▼ -71.3%
2023 1.41x RM14.49 Million RM10.29 Million RM9.50 Million ▲ +136.1%
2017 0.60x RM1.02 Million RM1.71 Million RM509.03K
2014 0.00x RM0.00 RM5.00 Million RM0.00
2013 0.00x RM0.00 RM1.00 Million RM0.00
2012 0.00x RM0.00 RM7.00 Million RM0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow