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. See Haily Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haily Group Bhd (0237) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haily Group Bhd (2017–2025)
Year-by-year capital reinvestment analysis for Haily Group Bhd. See 0237 financial flexibility index 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 | 0.11x | 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 | — |