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. Explore LBI Capital Bhd (8494) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of LBI Capital Bhd for the complete picture of this company's asset base.
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 market value of LBI Capital Bhd.
| 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 | — |