Lay Hong Bhd (9385) — Cash Flow Reinvestment Rate
Lay Hong Bhd (9385) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting RM39.89 Million (capex RM39.89 Million ) from operating cash flow of RM63.96 Million. Explore Lay Hong Bhd (9385) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lay Hong Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Lay Hong Bhd across 12 annual periods. Also explore how large is Lay Hong Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lay Hong Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Lay Hong Bhd. For live market cap and broader valuation context, see Lay Hong Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM106.72 Million | RM127.79 Million | RM38.78 Million | ▲ +40.7% |
| 2024 | 0.59x | RM80.00 Million | RM134.82 Million | RM41.29 Million | ▲ +3.6% |
| 2023 | 0.57x | RM55.47 Million | RM96.89 Million | RM33.69 Million | ▲ +19.8% |
| 2022 | 0.48x | RM26.48 Million | RM55.41 Million | RM26.20 Million | ▲ +31.9% |
| 2021 | 0.36x | RM21.73 Million | RM59.97 Million | RM20.22 Million | ▼ -49.3% |
| 2020 | 0.71x | RM56.94 Million | RM79.63 Million | RM55.43 Million | ▼ -86.9% |
| 2019 | 5.47x | RM125.46 Million | RM22.95 Million | RM72.55 Million | ▲ +26.9% |
| 2018 | 4.31x | RM146.82 Million | RM34.08 Million | RM71.92 Million | ▲ +20.6% |
| 2017 | 3.57x | RM110.88 Million | RM31.04 Million | RM50.82 Million | ▲ +195.4% |
| 2016 | 1.21x | RM23.36 Million | RM19.32 Million | RM23.36 Million | ▲ +136.6% |
| 2015 | 0.51x | RM23.00 Million | RM45.00 Million | RM23.00 Million | ▼ -45.9% |
| 2014 | 0.94x | RM17.00 Million | RM18.00 Million | RM17.00 Million | — |