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. Check how high is Leader Steel Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leader Steel Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Leader Steel Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Leader Steel Holdings Bhd. For live market cap and broader valuation context, see Leader Steel Holdings Bhd (9881) market capitalisation.
| 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 | — |