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. See HE Group Berhad 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
HE Group Berhad Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for HE Group Berhad across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HE Group Berhad.
Annual Cash Flow Reinvestment Rate for HE Group Berhad (2021–2022)
Year-by-year capital reinvestment analysis for HE Group Berhad. See HE Group Berhad 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 |
|---|---|---|---|---|---|
| 2022 | 0.05x | RM477.10K | RM8.79 Million | RM304.88K | ▼ -95.4% |
| 2021 | 1.19x | RM5.27 Million | RM4.42 Million | RM63.33K | — |