Lysaght Galvanized Steel Bhd (9199) — Cash Flow Reinvestment Rate
Lysaght Galvanized Steel Bhd (9199) has a Cash Flow Reinvestment Rate of 3.79x as of March 2025, reinvesting RM7.34 Million (capex RM109.00K plus investments RM-7.24 Million) from operating cash flow of RM1.94 Million. See Lysaght Galvanized Steel Bhd (9199) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lysaght Galvanized Steel Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Lysaght Galvanized Steel Bhd across 10 annual periods. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd (9199) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lysaght Galvanized Steel Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Lysaght Galvanized Steel Bhd. See Lysaght Galvanized Steel Bhd (9199) financial flexibility 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 | 0.88x | RM10.39 Million | RM11.86 Million | RM354.40K | ▲ +399.5% |
| 2023 | 0.18x | RM3.72 Million | RM21.19 Million | RM198.53K | ▼ -94.2% |
| 2022 | 3.05x | RM35.61 Million | RM11.69 Million | RM847.00K | ▲ +106.4% |
| 2019 | 1.48x | RM6.88 Million | RM4.66 Million | RM6.44 Million | ▼ -73.8% |
| 2018 | 5.63x | RM19.30 Million | RM3.43 Million | RM1.22 Million | ▲ +117.0% |
| 2017 | 2.59x | RM42.58 Million | RM16.41 Million | RM7.74 Million | ▲ +386.1% |
| 2016 | 0.53x | RM2.22 Million | RM4.16 Million | RM1.36 Million | — |
| 2015 | 0.00x | RM0.00 | RM20.00 Million | RM0.00 | ▼ -100.0% |
| 2014 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | ▼ -91.2% |
| 2013 | 0.57x | RM13.00 Million | RM23.00 Million | RM13.00 Million | — |