Lion Forest Industries Bhd (8486) — Cash Flow Reinvestment Rate
Lion Forest Industries Bhd (8486) has a Cash Flow Reinvestment Rate of 0.43x as of December 2024, reinvesting RM7.47 Million (capex RM2.59 Million plus investments RM4.88 Million) from operating cash flow of RM17.22 Million. Check Lion Forest Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lion Forest Industries Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Lion Forest Industries Bhd across 4 annual periods. Explore 8486 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Lion Forest Industries Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Lion Forest Industries Bhd. For live market cap and broader valuation context, see Lion Forest Industries Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM8.85 Million | RM17.22 Million | RM2.59 Million | ▲ +661.0% |
| 2020 | 0.07x | RM2.23 Million | RM32.93 Million | RM1.68 Million | ▼ -97.7% |
| 2018 | 2.92x | RM53.44 Million | RM18.28 Million | RM2.83 Million | ▲ +29.2% |
| 2017 | 2.26x | RM22.16 Million | RM9.79 Million | RM1.22 Million | — |