HPP Holdings Bhd (0228) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPP Holdings Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HPP Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see HPP Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HPP Holdings Bhd (2017–2025)
Year-by-year capital reinvestment analysis for HPP Holdings Bhd. See HPP Holdings Bhd (0228) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |