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. Explore 9199 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Lysaght Galvanized Steel Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lysaght Galvanized Steel Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Lysaght Galvanized Steel Bhd. For live market cap and broader valuation context, see 9199 company net worth.
| 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 | — |