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. See Heng Huat Resources Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0175 operating cash flow.
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. See 0175 free cash flow debt coverage 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 | 2.01x | 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 | — |