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. See 8494 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LBI Capital Bhd.
Annual Cash Flow Reinvestment Rate for LBI Capital Bhd (2012–2023)
Year-by-year capital reinvestment analysis for LBI Capital Bhd. See LBI Capital Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |