LFE Corporation Bhd Cash Flow Reinvestment Rate

Latest as of October 2025: 0.05x

LFE Corporation Bhd cash flow reinvestment rate. 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. Explore 7170 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of LFE Corporation Bhd from 2012 to 2024. Historical reinvestment intensity for LFE Corporation Bhd across 6 annual periods. Explore how much does LFE Corporation Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

LFE Corporation Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for LFE Corporation Bhd. For the full cash flow conversion analysis, see 7170 cash flow conversion.

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