DRB - Hicom Bhd Cash Flow Reinvestment Rate
DRB - Hicom Bhd cash flow reinvestment rate. DRB - Hicom Bhd (1619) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting RM360.89 Million (capex RM232.70 Million plus investments RM-128.19 Million) from operating cash flow of RM1.27 Billion. Explore 1619 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DRB - Hicom Bhd (2013–2026)
Cash flow reinvestment rate of DRB - Hicom Bhd from 2013 to 2026. Historical reinvestment intensity for DRB - Hicom Bhd across 11 annual periods. Explore DRB - Hicom Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DRB - Hicom Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
DRB - Hicom Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for DRB - Hicom Bhd. For the full cash flow conversion analysis, see DRB - Hicom Bhd operating cash flow efficiency.
| 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 | — |