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. Explore how much does Lion Forest Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8486 current and non-current assets for the complete picture of this company's asset base.
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 8486 market cap overview.
| 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 | — |