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. Explore 0160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0160 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Hiap Huat Holdings Bhd. For live market cap and broader valuation context, see 0160 stock market capitalisation.
| 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 | — |