Leader Steel Holdings Bhd (9881) — Cash Flow Reinvestment Rate
Leader Steel Holdings Bhd (9881) has a Cash Flow Reinvestment Rate of 186.56x as of September 2025, reinvesting RM14.55 Million (capex RM7.05 Million plus investments RM-7.50 Million) from operating cash flow of RM78.00K. See Leader Steel Holdings Bhd (9881) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leader Steel Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Leader Steel Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leader Steel Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Leader Steel Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Leader Steel Holdings Bhd. See Leader Steel Holdings Bhd (9881) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |