LBI Capital Bhd Cash Flow Reinvestment Rate
LBI Capital Bhd cash flow reinvestment rate. LBI Capital Bhd (8494) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting RM6.00K (capex RM0.00 plus investments RM-6.00K) from operating cash flow of RM8.39 Million. Explore debt repayment capacity of LBI Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LBI Capital Bhd (2012–2023)
Cash flow reinvestment rate of LBI Capital Bhd from 2012 to 2023. Historical reinvestment intensity for LBI Capital Bhd across 7 annual periods. Explore how much does LBI Capital Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
LBI Capital Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
LBI Capital Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for LBI Capital Bhd. For the full cash flow conversion analysis, see LBI Capital Bhd (8494) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | RM1.47 Million | RM9.08 Million | RM19.47K | ▼ -42.8% |
| 2020 | 0.28x | RM1.76 Million | RM6.24 Million | RM934.62K | ▲ +31.7% |
| 2019 | 0.21x | RM1.73 Million | RM8.05 Million | RM759.61K | ▼ -91.5% |
| 2016 | 2.52x | RM38.95 Million | RM15.48 Million | RM326.61K | — |
| 2015 | 0.00x | RM0.00 | RM25.00 Million | RM0.00 | ▼ -100.0% |
| 2013 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▲ +450.0% |
| 2012 | 0.18x | RM2.00 Million | RM11.00 Million | RM2.00 Million | — |