Hong Leong Financial Group Bhd Cash Flow Reinvestment Rate
Hong Leong Financial Group Bhd cash flow reinvestment rate. Hong Leong Financial Group Bhd (1082) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting RM659.02 Million (capex RM75.27 Million plus investments RM583.76 Million) from operating cash flow of RM2.06 Billion. Explore cash flow to debt ratio of Hong Leong Financial Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Leong Financial Group Bhd (2006–2024)
Cash flow reinvestment rate of Hong Leong Financial Group Bhd from 2006 to 2024. Historical reinvestment intensity for Hong Leong Financial Group Bhd across 14 annual periods. Explore how much does Hong Leong Financial Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hong Leong Financial Group Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Hong Leong Financial Group Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hong Leong Financial Group Bhd. For the full cash flow conversion analysis, see 1082 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | RM4.74 Billion | RM3.64 Billion | RM123.91 Million | ▲ +3.4% |
| 2023 | 1.26x | RM6.80 Billion | RM5.40 Billion | RM189.44 Million | ▲ +75.1% |
| 2022 | 0.72x | RM244.04 Million | RM339.54 Million | RM177.96 Million | ▼ -45.3% |
| 2021 | 1.31x | RM9.73 Billion | RM7.40 Billion | RM162.85 Million | ▲ +145.8% |
| 2020 | 0.53x | RM7.29 Billion | RM13.63 Billion | RM232.25 Million | ▲ +40.9% |
| 2018 | 0.38x | RM2.53 Billion | RM6.68 Billion | RM162.40 Million | ▲ +136.0% |
| 2017 | 0.16x | RM666.72 Million | RM4.15 Billion | RM192.62 Million | ▲ +434.2% |
| 2016 | 0.03x | RM375.82 Million | RM12.48 Billion | RM375.82 Million | ▲ +1.2% |
| 2014 | 0.03x | RM210.01 Million | RM7.06 Billion | RM210.01 Million | ▼ -22.1% |
| 2013 | 0.04x | RM157.20 Million | RM4.12 Billion | RM157.20 Million | ▲ +18.2% |
| 2011 | 0.03x | RM135.66 Million | RM4.20 Billion | RM135.66 Million | ▲ +204.6% |
| 2008 | 0.01x | RM116.88 Million | RM11.02 Billion | RM116.88 Million | ▼ -93.6% |
| 2007 | 0.17x | RM100.81 Million | RM609.64 Million | RM100.81 Million | ▲ +1450.9% |
| 2006 | 0.01x | RM76.46 Million | RM7.17 Billion | RM76.46 Million | — |