Haily Group Bhd (0237) — Cash Flow Reinvestment Rate
Haily Group Bhd (0237) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting RM796.00K (capex RM796.00K ) from operating cash flow of RM8.42 Million. Check Haily Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haily Group Bhd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Haily Group Bhd across 6 annual periods. Explore how well can Haily Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haily Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Haily Group Bhd. For live market cap and broader valuation context, see Haily Group Bhd (0237) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM4.19 Million | RM36.79 Million | RM3.46 Million | ▼ -98.5% |
| 2024 | 7.56x | RM6.39 Million | RM845.54K | RM2.27 Million | ▲ +2357.3% |
| 2020 | 0.31x | RM2.66 Million | RM8.66 Million | RM845.39K | ▲ +6.7% |
| 2019 | 0.29x | RM2.55 Million | RM8.84 Million | RM730.00K | ▲ +71.9% |
| 2018 | 0.17x | RM1.03 Million | RM6.14 Million | RM549.00K | ▲ +502.2% |
| 2017 | 0.03x | RM236.00K | RM8.48 Million | RM236.00K | — |