Haily Group Bhd Cash Flow Reinvestment Rate
Haily Group Bhd 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 financial agility of Haily Group Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haily Group Bhd (2017–2025)
Cash flow reinvestment rate of Haily Group Bhd from 2017 to 2025. Historical reinvestment intensity for Haily Group Bhd across 6 annual periods. Explore 0237 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Haily Group Bhd Cash Flow Reinvestment Rate by Year (2017–2025)
Haily Group Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Haily Group Bhd. For the full cash flow conversion analysis, see Haily Group Bhd (0237) cash flow conversion.
| 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 | — |