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. See 7170 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LFE Corporation Bhd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for LFE Corporation Bhd. See LFE Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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