Lysaght Galvanized Steel Bhd Cash Flow Reinvestment Rate
Lysaght Galvanized Steel Bhd 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 Lysaght Galvanized Steel Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lysaght Galvanized Steel Bhd (2013–2024)
Cash flow reinvestment rate of Lysaght Galvanized Steel Bhd from 2013 to 2024. Historical reinvestment intensity for Lysaght Galvanized Steel Bhd across 10 annual periods. Explore Lysaght Galvanized Steel Bhd (9199) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lysaght Galvanized Steel Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Lysaght Galvanized Steel Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Lysaght Galvanized Steel Bhd. For the full cash flow conversion analysis, see Lysaght Galvanized Steel Bhd (9199) cash conversion ratio.
| 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 | — |