Lagenda Properties Bhd (7179) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Lagenda Properties Bhd (7179) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting RM8.97 Million (capex RM284.00K plus investments RM8.69 Million) from operating cash flow of RM48.35 Million. Check how high is Lagenda Properties Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.97 Million
Capex + Investments

Operating Cash Flow

RM48.35 Million
MYR

Capital Expenditures

RM284.00K
MYR

Lagenda Properties Bhd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Lagenda Properties Bhd across 8 annual periods. Explore Lagenda Properties Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lagenda Properties Bhd (2006–2023)

Year-by-year capital reinvestment analysis for Lagenda Properties Bhd. For live market cap and broader valuation context, see market cap of Lagenda Properties Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2023 0.95x RM88.36 Million RM93.33 Million RM17.54 Million ▲ +38.6%
2022 0.68x RM80.48 Million RM117.84 Million RM38.01 Million ▼ -39.4%
2021 1.13x RM64.08 Million RM56.83 Million RM1.98 Million ▲ +2173.6%
2020 0.05x RM10.82 Million RM218.20 Million RM1.02 Million ▼ -78.8%
2014 0.23x RM1.55 Million RM6.61 Million RM1.55 Million ▲ +366.6%
2012 0.05x RM706.32K RM14.09 Million RM706.32K ▼ -63.4%
2009 0.14x RM1.82 Million RM13.27 Million RM1.82 Million ▼ -55.7%
2006 0.31x RM648.20K RM2.10 Million RM648.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow