HE Group Berhad (0296) — Cash Flow Reinvestment Rate
HE Group Berhad (0296) has a Cash Flow Reinvestment Rate of 5.29x as of August 2024, reinvesting RM2.05 Million (capex RM318.00K plus investments RM-1.73 Million) from operating cash flow of RM388.00K. Check earnings quality score of HE Group Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HE Group Berhad Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for HE Group Berhad across 2 annual periods. Explore debt repayment capacity of HE Group Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HE Group Berhad (2021–2022)
Year-by-year capital reinvestment analysis for HE Group Berhad. For live market cap and broader valuation context, see market value of HE Group Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | RM477.10K | RM8.79 Million | RM304.88K | ▼ -95.4% |
| 2021 | 1.19x | RM5.27 Million | RM4.42 Million | RM63.33K | — |