LB Aluminium Bhd (9326) — Cash Flow Reinvestment Rate
LB Aluminium Bhd (9326) has a Cash Flow Reinvestment Rate of 1.38x as of April 2025, reinvesting RM24.72 Million (capex RM10.99 Million plus investments RM-13.73 Million) from operating cash flow of RM17.93 Million. Check 9326 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LB Aluminium Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for LB Aluminium Bhd across 10 annual periods. Explore long-term investment intensity of LB Aluminium Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for LB Aluminium Bhd (2012–2025)
Year-by-year capital reinvestment analysis for LB Aluminium Bhd. For live market cap and broader valuation context, see market cap of LB Aluminium Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.64x | RM29.43 Million | RM17.93 Million | RM10.99 Million | ▲ +15.5% |
| 2024 | 1.42x | RM75.83 Million | RM53.39 Million | RM37.81 Million | ▲ +409.7% |
| 2023 | 0.28x | RM26.23 Million | RM94.11 Million | RM6.98 Million | ▼ -86.4% |
| 2021 | 2.05x | RM22.72 Million | RM11.09 Million | RM8.26 Million | ▲ +43.2% |
| 2019 | 1.43x | RM37.18 Million | RM25.99 Million | RM3.99 Million | ▼ -40.7% |
| 2017 | 2.41x | RM51.42 Million | RM21.31 Million | RM20.79 Million | ▲ +789.8% |
| 2016 | 0.27x | RM16.78 Million | RM61.88 Million | RM16.78 Million | ▼ -1.2% |
| 2014 | 0.27x | RM14.00 Million | RM51.00 Million | RM14.00 Million | ▲ +3.7% |
| 2013 | 0.26x | RM9.00 Million | RM34.00 Million | RM9.00 Million | ▼ -71.9% |
| 2012 | 0.94x | RM16.00 Million | RM17.00 Million | RM16.00 Million | — |