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. See free cash flow generation of HLT Global Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of HLT Global Bhd.
Annual Cash Flow Reinvestment Rate for HLT Global Bhd (2019–2022)
Year-by-year capital reinvestment analysis for HLT Global Bhd. See 0188 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |