Heng Huat Resources Group Bhd Cash Flow Reinvestment Rate
Heng Huat Resources Group Bhd 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 0175 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heng Huat Resources Group Bhd (2015–2024)
Cash flow reinvestment rate of Heng Huat Resources Group Bhd from 2015 to 2024. Historical reinvestment intensity for Heng Huat Resources Group Bhd across 10 annual periods. Explore 0175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Heng Huat Resources Group Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Heng Huat Resources Group Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Heng Huat Resources Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Heng Huat Resources Group Bhd.
| 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 | — |