Hong Leong Financial Group Bhd (1082) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

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. See free cash flow generation of Hong Leong Financial Group Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

RM659.02 Million
Capex + Investments

Operating Cash Flow

RM2.06 Billion
MYR

Capital Expenditures

RM75.27 Million
MYR

Hong Leong Financial Group Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Hong Leong Financial Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Hong Leong Financial Group Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hong Leong Financial Group Bhd (2006–2024)

Year-by-year capital reinvestment analysis for Hong Leong Financial Group Bhd. See Hong Leong Financial Group Bhd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow