Lee Swee Kiat Group Bhd (8079) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Lee Swee Kiat Group Bhd (8079) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting RM864.00K (capex RM864.00K ) from operating cash flow of RM4.82 Million. Explore 8079 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x

(Capex + Investments) / Operating CF

Total Reinvested

RM864.00K

Capex + Investments

Operating Cash Flow

RM4.82 Million

MYR

Capital Expenditures

RM864.00K

MYR

Lee Swee Kiat Group Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Lee Swee Kiat Group Bhd across 13 annual periods. Also explore 8079 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lee Swee Kiat Group Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Lee Swee Kiat Group Bhd. For live market cap and broader valuation context, see Lee Swee Kiat Group Bhd stock valuation.

Year	Reinvestment Rate	Total Reinvested (MYR)	Operating CF	Capex	YoY Change
2024	0.45x	RM4.43 Million	RM9.87 Million	RM2.57 Million	▲ +1023.2%
2023	0.04x	RM585.00K	RM14.66 Million	RM545.00K	▼ -89.0%
2022	0.36x	RM6.05 Million	RM16.71 Million	RM3.28 Million	▼ -76.8%
2021	1.56x	RM3.69 Million	RM2.37 Million	RM2.00 Million	▲ +265.1%
2020	0.43x	RM6.98 Million	RM16.35 Million	RM3.73 Million	▼ -30.8%
2019	0.62x	RM6.98 Million	RM11.31 Million	RM3.29 Million	▼ -44.5%
2018	1.11x	RM16.76 Million	RM15.08 Million	RM8.49 Million	▲ +87.4%
2017	0.59x	RM7.61 Million	RM12.84 Million	RM3.85 Million	▼ -12.9%
2016	0.68x	RM6.20 Million	RM9.10 Million	RM3.11 Million	▲ +138.3%
2015	0.29x	RM2.00 Million	RM7.00 Million	RM2.00 Million	▲ +100.0%
2014	0.14x	RM1.00 Million	RM7.00 Million	RM1.00 Million	▼ -50.0%
2013	0.29x	RM2.00 Million	RM7.00 Million	RM2.00 Million	▼ -71.4%
2012	1.00x	RM7.00 Million	RM7.00 Million	RM7.00 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow