Lion Forest Industries Bhd Cash Flow Reinvestment Rate
Lion Forest Industries Bhd 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 Lion Forest Industries Bhd (8486) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lion Forest Industries Bhd (2017–2025)
Cash flow reinvestment rate of Lion Forest Industries Bhd from 2017 to 2025. Historical reinvestment intensity for Lion Forest Industries Bhd across 4 annual periods. Explore Lion Forest Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lion Forest Industries Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Lion Forest Industries Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Lion Forest Industries Bhd. For the full cash flow conversion analysis, see 8486 operating cash flow.
| 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 | — |