HPP Holdings Bhd (0228) — Cash Flow Reinvestment Rate
HPP Holdings Bhd (0228) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting RM2.77 Million (capex RM2.77 Million ) from operating cash flow of RM2.92 Million. Explore HPP Holdings Bhd (0228) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPP Holdings Bhd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for HPP Holdings Bhd across 8 annual periods. Also explore 0228 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HPP Holdings Bhd (2017–2024)
Year-by-year capital reinvestment analysis for HPP Holdings Bhd. For live market cap and broader valuation context, see HPP Holdings Bhd (0228) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |