LBI Capital Bhd (8494) — 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. Check cash flow quality index of LBI Capital Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LBI Capital Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for LBI Capital Bhd across 7 annual periods. Explore how much of LBI Capital Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LBI Capital Bhd (2012–2023)
Year-by-year capital reinvestment analysis for LBI Capital Bhd. For live market cap and broader valuation context, see 8494 market cap.
| 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 | — |