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. See DRB - Hicom Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DRB - Hicom Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for DRB - Hicom Bhd (2013–2026)
Year-by-year capital reinvestment analysis for DRB - Hicom Bhd. See financial agility of DRB - Hicom Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |