Lee Swee Kiat Group Bhd Cash Flow Reinvestment Rate
Lee Swee Kiat Group Bhd 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 Lee Swee Kiat Group Bhd (8079) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lee Swee Kiat Group Bhd (2012–2025)
Cash flow reinvestment rate of Lee Swee Kiat Group Bhd from 2012 to 2025. Historical reinvestment intensity for Lee Swee Kiat Group Bhd across 14 annual periods. Explore Lee Swee Kiat Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lee Swee Kiat Group Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Lee Swee Kiat Group Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Lee Swee Kiat Group Bhd. For the full cash flow conversion analysis, see 8079 cash flow metrics.
| 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 | — |