Hiap Huat Holdings Bhd Cash Flow Reinvestment Rate
Hiap Huat Holdings Bhd cash flow reinvestment rate. Hiap Huat Holdings Bhd (0160) has a Cash Flow Reinvestment Rate of 1.75x as of September 2025, reinvesting RM24.66 Million (capex RM24.63 Million plus investments RM-23.00K) from operating cash flow of RM14.11 Million. See Hiap Huat Holdings Bhd free cash flow to debt 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 Hiap Huat Holdings Bhd (2015–2024)
Cash flow reinvestment rate of Hiap Huat Holdings Bhd from 2015 to 2024. Historical reinvestment intensity for Hiap Huat Holdings Bhd across 10 annual periods. Explore Hiap Huat Holdings Bhd (0160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hiap Huat Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Hiap Huat Holdings Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hiap Huat Holdings Bhd. For the full cash flow conversion analysis, see 0160 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | RM43.81 Million | RM20.28 Million | RM19.73 Million | ▼ -21.3% |
| 2023 | 2.74x | RM20.34 Million | RM7.41 Million | RM13.28 Million | ▲ +168.8% |
| 2022 | 1.02x | RM11.28 Million | RM11.05 Million | RM4.55 Million | ▼ -40.3% |
| 2021 | 1.71x | RM14.67 Million | RM8.58 Million | RM12.36 Million | ▲ +63.9% |
| 2020 | 1.04x | RM10.09 Million | RM9.67 Million | RM7.78 Million | ▲ +83.6% |
| 2019 | 0.57x | RM6.86 Million | RM12.07 Million | RM4.55 Million | ▼ -25.1% |
| 2018 | 0.76x | RM5.95 Million | RM7.84 Million | RM1.06 Million | ▲ +103.0% |
| 2017 | 0.37x | RM1.63 Million | RM4.37 Million | RM1.25 Million | ▼ -27.8% |
| 2016 | 0.52x | RM1.13 Million | RM2.18 Million | RM442.22K | ▼ -72.8% |
| 2015 | 1.90x | RM3.21 Million | RM1.69 Million | RM3.21 Million | — |