Leader Steel Holdings Bhd Cash Flow Reinvestment Rate
Leader Steel Holdings Bhd cash flow reinvestment rate. Leader Steel Holdings Bhd (9881) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting RM28.64 Million (capex RM621.00K plus investments RM-28.01 Million) from operating cash flow of RM48.03 Million. Explore cash flow to debt ratio of Leader Steel Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leader Steel Holdings Bhd (2013–2025)
Cash flow reinvestment rate of Leader Steel Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for Leader Steel Holdings Bhd across 10 annual periods. Explore Leader Steel Holdings Bhd (9881) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leader Steel Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Leader Steel Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Leader Steel Holdings Bhd. For the full cash flow conversion analysis, see Leader Steel Holdings Bhd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | RM8.56 Million | RM4.11 Million | RM7.57 Million | ▲ +158.9% |
| 2024 | 0.80x | RM17.80 Million | RM22.16 Million | RM15.77 Million | ▲ +155.1% |
| 2022 | 0.31x | RM19.37 Million | RM61.52 Million | RM9.81 Million | ▲ +228.1% |
| 2020 | 0.10x | RM2.21 Million | RM23.06 Million | RM1.11 Million | ▼ -88.0% |
| 2019 | 0.80x | RM2.98 Million | RM3.73 Million | RM2.48 Million | ▼ -78.6% |
| 2018 | 3.73x | RM17.36 Million | RM4.65 Million | RM8.68 Million | ▲ +2726.2% |
| 2016 | 0.13x | RM2.66 Million | RM20.16 Million | RM592.05K | ▼ -44.5% |
| 2015 | 0.24x | RM5.00 Million | RM21.00 Million | RM5.00 Million | ▲ +7.1% |
| 2014 | 0.22x | RM2.00 Million | RM9.00 Million | RM2.00 Million | ▼ -77.8% |
| 2013 | 1.00x | RM15.00 Million | RM15.00 Million | RM15.00 Million | — |