LPI Capital Bhd (8621) — Cash Flow Reinvestment Rate
LPI Capital Bhd (8621) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting RM1.31 Million (capex RM662.00K plus investments RM-647.00K) from operating cash flow of RM121.75 Million. Check 8621 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LPI Capital Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for LPI Capital Bhd across 11 annual periods. Explore 8621 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LPI Capital Bhd (2012–2024)
Year-by-year capital reinvestment analysis for LPI Capital Bhd. For live market cap and broader valuation context, see 8621 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM4.92 Million | RM129.42 Million | RM2.60 Million | ▲ +204.0% |
| 2022 | 0.01x | RM11.59 Million | RM926.09 Million | RM5.80 Million | ▼ -66.0% |
| 2021 | 0.04x | RM8.70 Million | RM236.58 Million | RM4.35 Million | ▲ +19.1% |
| 2020 | 0.03x | RM7.94 Million | RM257.26 Million | RM3.97 Million | ▼ -74.1% |
| 2019 | 0.12x | RM6.21 Million | RM52.09 Million | RM1.95 Million | ▲ +416.9% |
| 2018 | 0.02x | RM8.80 Million | RM381.46 Million | RM4.40 Million | ▼ -55.5% |
| 2017 | 0.05x | RM12.58 Million | RM242.73 Million | RM6.65 Million | ▲ +103.3% |
| 2015 | 0.03x | RM9.00 Million | RM353.00 Million | RM9.00 Million | ▲ +185.6% |
| 2014 | 0.01x | RM3.00 Million | RM336.00 Million | RM3.00 Million | ▲ +4.5% |
| 2013 | 0.01x | RM3.00 Million | RM351.00 Million | RM3.00 Million | ▼ -55.6% |
| 2012 | 0.02x | RM3.00 Million | RM156.00 Million | RM3.00 Million | — |