HLT Global Bhd Cash Flow Reinvestment Rate
HLT Global Bhd 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) debt coverage 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 HLT Global Bhd (2019–2022)
Cash flow reinvestment rate of HLT Global Bhd from 2019 to 2022. Historical reinvestment intensity for HLT Global Bhd across 3 annual periods. Explore how much does HLT Global Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HLT Global Bhd Cash Flow Reinvestment Rate by Year (2019–2022)
HLT Global Bhd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for HLT Global Bhd. For the full cash flow conversion analysis, see 0188 cash generation efficiency.
| 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 | — |