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. Check 0160 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hiap Huat Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Hiap Huat Holdings Bhd.
| 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 | — |