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. See how much free cash does LB Aluminium Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LB Aluminium Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for LB Aluminium Bhd (2012–2025)
Year-by-year capital reinvestment analysis for LB Aluminium Bhd. See 9326 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |