HPP Holdings Bhd Cash Flow Reinvestment Rate
HPP Holdings Bhd cash flow reinvestment rate. HPP Holdings Bhd (0228) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting RM639.00K (capex RM639.00K ) from operating cash flow of RM4.26 Million. See HPP Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPP Holdings Bhd (2017–2025)
Cash flow reinvestment rate of HPP Holdings Bhd from 2017 to 2025. Historical reinvestment intensity for HPP Holdings Bhd across 9 annual periods. Explore 0228 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HPP Holdings Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
HPP Holdings Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for HPP Holdings Bhd. For the full cash flow conversion analysis, see 0228 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM3.30 Million | RM6.41 Million | RM3.30 Million | ▼ -79.4% |
| 2024 | 2.50x | RM7.73 Million | RM3.10 Million | RM4.47 Million | ▲ +179.4% |
| 2023 | 0.89x | RM18.04 Million | RM20.21 Million | RM11.85 Million | ▲ +76.8% |
| 2022 | 0.51x | RM8.40 Million | RM16.63 Million | RM4.86 Million | ▼ -26.5% |
| 2021 | 0.69x | RM11.60 Million | RM16.87 Million | RM5.76 Million | ▼ -71.3% |
| 2020 | 2.39x | RM16.53 Million | RM6.91 Million | RM9.07 Million | ▲ +216.3% |
| 2019 | 0.76x | RM10.72 Million | RM14.17 Million | RM5.30 Million | ▲ +65.6% |
| 2018 | 0.46x | RM7.08 Million | RM15.49 Million | RM4.84 Million | ▲ +62.7% |
| 2017 | 0.28x | RM4.17 Million | RM14.84 Million | RM2.09 Million | — |