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. Explore 0175 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0175 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |