Lotus KFM Bhd (8303) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Lotus KFM Bhd (8303) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM568.00K. See Lotus KFM Bhd (8303) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM568.00K
MYR
Capital Expenditures
RM0.00
MYR
Lotus KFM Bhd Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Lotus KFM Bhd across 4 annual periods. For the full cash flow conversion analysis, see Lotus KFM Bhd (8303) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Lotus KFM Bhd (2018–2023)
Year-by-year capital reinvestment analysis for Lotus KFM Bhd. See Lotus KFM Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.19x | RM1.27 Million | RM6.86 Million | RM996.91K | ▼ -93.1% |
| 2022 | 2.70x | RM32.04 Million | RM11.85 Million | RM2.56 Million | ▲ +60.6% |
| 2019 | 1.68x | RM22.19 Million | RM13.19 Million | RM11.10 Million | ▲ +777.5% |
| 2018 | 0.19x | RM220.48K | RM1.15 Million | RM112.29K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow