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. Explore how much does LB Aluminium Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9326 current and non-current assets for the complete picture of this company's asset base.
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 LB Aluminium Bhd (9326) market capitalisation.
| 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 | — |