Haily Group Bhd (0237) — Cash Flow Reinvestment Rate
Haily Group Bhd (0237) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting RM3.56 Million (capex RM3.46 Million plus investments RM96.00K) from operating cash flow of RM36.79 Million. Explore how much does Haily Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haily Group Bhd (0237) total assets for the complete picture of this company's asset base.
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 | — |