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. Check HPP Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HPP Holdings Bhd (0228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is HPP Holdings Bhd worth.
| 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 | — |