HLT Global Bhd (0188) — Cash Flow Reinvestment Rate
HLT Global Bhd (0188) has a Cash Flow Reinvestment Rate of 6.00x as of September 2022, reinvesting RM22.19 Million (capex RM11.10 Million plus investments RM-11.08 Million) from operating cash flow of RM3.69 Million. Explore HLT Global Bhd (0188) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLT Global Bhd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for HLT Global Bhd across 3 annual periods. Also explore HLT Global Bhd (0188) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HLT Global Bhd (2019–2022)
Year-by-year capital reinvestment analysis for HLT Global Bhd. For live market cap and broader valuation context, see HLT Global Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.22x | RM61.17 Million | RM27.50 Million | RM30.50 Million | ▲ +419.6% |
| 2020 | 0.43x | RM39.97 Million | RM93.37 Million | RM19.67 Million | ▲ +48.0% |
| 2019 | 0.29x | RM2.38 Million | RM8.24 Million | RM1.34 Million | — |