HSS Engineers Bhd Cash Flow Reinvestment Rate
HSS Engineers Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HSS Engineers Bhd (2015–2023)
Cash flow reinvestment rate of HSS Engineers Bhd from 2015 to 2023. Historical reinvestment intensity for HSS Engineers Bhd across 9 annual periods. Explore HSS Engineers Bhd (0185) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HSS Engineers Bhd Cash Flow Reinvestment Rate by Year (2015–2023)
HSS Engineers Bhd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for HSS Engineers Bhd. For the full cash flow conversion analysis, see 0185 cash generation efficiency.
| 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 | — |