HSS Engineers Bhd (0185) — Cash Flow Reinvestment Rate
HSS Engineers Bhd (0185) has a Cash Flow Reinvestment Rate of 0.30x as of December 2023, reinvesting RM754.00K (capex RM717.00K plus investments RM-37.00K) from operating cash flow of RM2.50 Million. Explore 0185 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HSS Engineers Bhd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for HSS Engineers Bhd across 9 annual periods. Also explore total assets of HSS Engineers Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HSS Engineers Bhd (2015–2023)
Year-by-year capital reinvestment analysis for HSS Engineers Bhd. For live market cap and broader valuation context, see HSS Engineers Bhd (0185) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | RM2.03 Million | RM18.49 Million | RM1.00 Million | ▼ -97.4% |
| 2022 | 4.15x | RM771.20K | RM186.00K | RM585.00K | ▲ +1213.3% |
| 2021 | 0.32x | RM2.54 Million | RM8.03 Million | RM1.28 Million | ▲ +397.7% |
| 2020 | 0.06x | RM1.26 Million | RM19.88 Million | RM589.78K | ▼ -38.4% |
| 2019 | 0.10x | RM1.34 Million | RM13.04 Million | RM284.05K | ▼ -99.4% |
| 2018 | 16.89x | RM158.17 Million | RM9.37 Million | RM951.28K | ▲ +5730.9% |
| 2017 | 0.29x | RM2.06 Million | RM7.10 Million | RM655.72K | ▼ -60.0% |
| 2016 | 0.72x | RM2.08 Million | RM2.87 Million | RM892.37K | ▲ +121.4% |
| 2015 | 0.33x | RM1.58 Million | RM4.84 Million | RM1.58 Million | — |