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. See cash generation quality of Lion Forest Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8486 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Lion Forest Industries Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Lion Forest Industries Bhd. See 8486 financial flexibility score 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 | 0.51x | 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 | — |