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. Check HSS Engineers Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 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 | — |