Lee Swee Kiat Group Bhd (8079) — Cash Flow Reinvestment Rate
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. See how much free cash does Lee Swee Kiat Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lee Swee Kiat Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lee Swee Kiat Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Lee Swee Kiat Group Bhd (8079) cash flow conversion.
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. See Lee Swee Kiat Group Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |