LPI Capital Bhd (8621) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Explore 8621 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.31 Million
Capex + Investments

Operating Cash Flow

RM121.75 Million
MYR

Capital Expenditures

RM662.00K
MYR

LPI Capital Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for LPI Capital Bhd across 11 annual periods. Also explore LPI Capital Bhd (8621) total assets for the complete picture of this company's asset base.

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 LPI Capital Bhd (8621) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow