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. Check cash flow quality index of HLT Global Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore HLT Global Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0188 market cap overview.
| 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 | — |