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

Latest as of December 2025: 0.09x

Lee Swee Kiat Group Bhd (8079) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting RM1.11 Million (capex RM1.11 Million ) from operating cash flow of RM12.29 Million. Check earnings quality score of Lee Swee Kiat Group Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.11 Million
Capex + Investments

Operating Cash Flow

RM12.29 Million
MYR

Capital Expenditures

RM1.11 Million
MYR

Lee Swee Kiat Group Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Lee Swee Kiat Group Bhd across 14 annual periods. Explore debt repayment capacity of Lee Swee Kiat Group Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lee Swee Kiat Group Bhd (2012–2025)

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 market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.09x RM1.11 Million RM12.29 Million RM1.11 Million ▼ -79.8%
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