Heng Huat Resources Group Bhd (0175) — Cash Flow Reinvestment Rate
Heng Huat Resources Group Bhd (0175) has a Cash Flow Reinvestment Rate of 1.57x as of March 2025, reinvesting RM1.30 Million (capex RM46.00K plus investments RM1.25 Million) from operating cash flow of RM827.00K. Check 0175 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heng Huat Resources Group Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Heng Huat Resources Group Bhd across 10 annual periods. Explore 0175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Heng Huat Resources Group Bhd. For live market cap and broader valuation context, see 0175 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.01x | RM49.67 Million | RM24.72 Million | RM33.02 Million | ▼ -73.5% |
| 2023 | 7.59x | RM13.45 Million | RM1.77 Million | RM5.50 Million | ▲ +606.4% |
| 2022 | 1.07x | RM37.10 Million | RM34.55 Million | RM8.25 Million | ▲ +398.2% |
| 2021 | 0.22x | RM5.69 Million | RM26.39 Million | RM1.48 Million | ▼ -91.6% |
| 2020 | 2.57x | RM23.94 Million | RM9.30 Million | RM4.40 Million | ▲ +312.5% |
| 2019 | 0.62x | RM5.70 Million | RM9.13 Million | RM5.70 Million | ▲ +49.9% |
| 2018 | 0.42x | RM4.86 Million | RM11.67 Million | RM2.01 Million | ▼ -75.9% |
| 2017 | 1.73x | RM16.15 Million | RM9.34 Million | RM8.92 Million | ▼ -43.1% |
| 2016 | 3.04x | RM54.64 Million | RM17.99 Million | RM28.09 Million | ▲ +82.1% |
| 2015 | 1.67x | RM26.03 Million | RM15.61 Million | RM26.03 Million | — |