Hiap Huat Holdings Bhd (0160) — 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 0160 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiap Huat Holdings Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hiap Huat Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hiap Huat Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Hiap Huat Holdings Bhd. See 0160 financial 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 | 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 | — |