HE Group Berhad Cash Flow Reinvestment Rate
HE Group Berhad cash flow reinvestment rate. HE Group Berhad (0296) has a Cash Flow Reinvestment Rate of 0.01x as of February 2026, reinvesting RM30.00K (capex RM17.00K plus investments RM13.00K) from operating cash flow of RM4.29 Million. See 0296 FCF to total liabilities ratio 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 HE Group Berhad (2021–2025)
Cash flow reinvestment rate of HE Group Berhad from 2021 to 2025. Historical reinvestment intensity for HE Group Berhad across 5 annual periods. Explore HE Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
HE Group Berhad Cash Flow Reinvestment Rate by Year (2021–2025)
HE Group Berhad cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HE Group Berhad. For the full cash flow conversion analysis, see 0296 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM327.38K | RM6.55 Million | RM304.40K | ▲ +68.2% |
| 2024 | 0.03x | RM410.62K | RM13.82 Million | RM371.62K | ▼ -41.4% |
| 2023 | 0.05x | RM712.39K | RM14.06 Million | RM627.23K | ▼ -6.6% |
| 2022 | 0.05x | RM477.10K | RM8.79 Million | RM304.88K | ▼ -40.1% |
| 2021 | 0.09x | RM400.31K | RM4.42 Million | RM63.33K | — |