Lay Hong Bhd Cash Flow Reinvestment Rate
Lay Hong Bhd cash flow reinvestment rate. Lay Hong Bhd (9385) has a Cash Flow Reinvestment Rate of 2.10x as of June 2026, reinvesting RM31.66 Million (capex RM31.35 Million plus investments RM-307.00K) from operating cash flow of RM15.05 Million. See Lay Hong Bhd leverage flexibility ratio 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 Lay Hong Bhd (2014–2026)
Cash flow reinvestment rate of Lay Hong Bhd from 2014 to 2026. Historical reinvestment intensity for Lay Hong Bhd across 13 annual periods. Explore Lay Hong Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lay Hong Bhd Cash Flow Reinvestment Rate by Year (2014–2026)
Lay Hong Bhd cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Lay Hong Bhd. For the full cash flow conversion analysis, see Lay Hong Bhd (9385) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | RM88.26 Million | RM141.38 Million | RM83.20 Million | ▼ -25.2% |
| 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 | — |