DRB - Hicom Bhd (1619) — Cash Flow Reinvestment Rate
DRB - Hicom Bhd (1619) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting RM314.59 Million (capex RM257.96 Million plus investments RM56.63 Million) from operating cash flow of RM788.51 Million. Explore how much does DRB - Hicom Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DRB - Hicom Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for DRB - Hicom Bhd across 11 annual periods. Also explore 1619 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DRB - Hicom Bhd (2013–2026)
Year-by-year capital reinvestment analysis for DRB - Hicom Bhd. For live market cap and broader valuation context, see how much is DRB - Hicom Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | RM1.31 Billion | RM2.47 Billion | RM1.02 Billion | ▼ -67.4% |
| 2025 | 1.63x | RM2.19 Billion | RM1.35 Billion | RM744.75 Million | ▲ +81.7% |
| 2024 | 0.90x | RM3.64 Billion | RM4.06 Billion | RM1.41 Billion | ▼ -80.8% |
| 2023 | 4.65x | RM1.14 Billion | RM245.39 Million | RM896.85 Million | ▲ +11.3% |
| 2022 | 4.18x | RM1.77 Billion | RM424.19 Million | RM702.51 Million | ▲ +245.0% |
| 2021 | 1.21x | RM1.82 Billion | RM1.50 Billion | RM890.94 Million | ▼ -89.7% |
| 2020 | 11.74x | RM2.14 Billion | RM182.44 Million | RM1.03 Billion | ▲ +1168.8% |
| 2018 | 0.93x | RM1.14 Billion | RM1.23 Billion | RM806.91 Million | ▼ -75.5% |
| 2017 | 3.78x | RM875.93 Million | RM231.96 Million | RM818.74 Million | ▲ +270.5% |
| 2015 | 1.02x | RM900.00 Million | RM883.00 Million | RM900.00 Million | ▼ -44.8% |
| 2013 | 1.85x | RM894.00 Million | RM484.00 Million | RM894.00 Million | — |