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. Check Lysaght Galvanized Steel Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9199 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Lysaght Galvanized Steel Bhd market cap and 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 | — |