LB Aluminium Bhd Cash Flow Reinvestment Rate
LB Aluminium Bhd 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. See financial agility of LB Aluminium Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LB Aluminium Bhd (2012–2025)
Cash flow reinvestment rate of LB Aluminium Bhd from 2012 to 2025. Historical reinvestment intensity for LB Aluminium Bhd across 10 annual periods. Explore LB Aluminium Bhd (9326) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
LB Aluminium Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
LB Aluminium Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for LB Aluminium Bhd. For the full cash flow conversion analysis, see LB Aluminium Bhd operating cash flow efficiency.
| 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 | — |