Lotus KFM Bhd Cash Flow Reinvestment Rate
Lotus KFM Bhd cash flow reinvestment rate. 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 free cash flow to debt ratio 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 Lotus KFM Bhd (2018–2023)
Cash flow reinvestment rate of Lotus KFM Bhd from 2018 to 2023. Historical reinvestment intensity for Lotus KFM Bhd across 4 annual periods. Explore how well can Lotus KFM Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Lotus KFM Bhd Cash Flow Reinvestment Rate by Year (2018–2023)
Lotus KFM Bhd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Lotus KFM Bhd. For the full cash flow conversion analysis, see Lotus KFM Bhd cash conversion from operations.
| 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 | — |