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. See cash generation quality of LPI Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LPI Capital Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for LPI Capital Bhd (2012–2024)
Year-by-year capital reinvestment analysis for LPI Capital Bhd. See financial agility of LPI Capital Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |