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. See 0185 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0185 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HSS Engineers Bhd (2015–2023)
Year-by-year capital reinvestment analysis for HSS Engineers Bhd. See HSS Engineers Bhd (0185) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |