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. Explore 0296 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of HE Group Berhad for the complete picture of this company's asset base.
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 HE Group Berhad (0296) market capitalisation.
| 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 | — |