Lay Hong Bhd (9385) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.85x

Lay Hong Bhd (9385) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting RM35.26 Million (capex RM34.86 Million plus investments RM400.00K) from operating cash flow of RM41.55 Million. Check Lay Hong Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM35.26 Million
Capex + Investments

Operating Cash Flow

RM41.55 Million
MYR

Capital Expenditures

RM34.86 Million
MYR

Lay Hong Bhd Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Lay Hong Bhd across 13 annual periods. Explore debt repayment capacity of Lay Hong Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Lay Hong Bhd (2014–2026)

Year-by-year capital reinvestment analysis for Lay Hong Bhd. For live market cap and broader valuation context, see Lay Hong Bhd (9385) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.72x RM106.93 Million RM149.14 Million RM106.44 Million ▼ -14.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow