Harbour Link Group Bhd (2062) — Cash Flow Reinvestment Rate
Harbour Link Group Bhd (2062) has a Cash Flow Reinvestment Rate of 0.72x as of September 2025, reinvesting RM40.08 Million (capex RM39.84 Million plus investments RM-241.00K) from operating cash flow of RM55.81 Million. Explore Harbour Link Group Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harbour Link Group Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Harbour Link Group Bhd across 13 annual periods. Also explore 2062 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harbour Link Group Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Harbour Link Group Bhd. For live market cap and broader valuation context, see Harbour Link Group Bhd (2062) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | RM133.86 Million | RM132.35 Million | RM49.07 Million | ▼ -34.6% |
| 2024 | 1.55x | RM188.14 Million | RM121.61 Million | RM107.60 Million | ▲ +94.8% |
| 2023 | 0.79x | RM166.34 Million | RM209.40 Million | RM55.99 Million | ▲ +100.9% |
| 2022 | 0.40x | RM83.64 Million | RM211.57 Million | RM67.86 Million | ▲ +21.1% |
| 2021 | 0.33x | RM30.45 Million | RM93.25 Million | RM17.31 Million | ▼ -4.9% |
| 2020 | 0.34x | RM27.16 Million | RM79.06 Million | RM22.88 Million | ▼ -89.3% |
| 2019 | 3.20x | RM89.30 Million | RM27.92 Million | RM62.10 Million | ▲ +596.1% |
| 2018 | 0.46x | RM30.12 Million | RM65.57 Million | RM22.60 Million | ▼ -67.5% |
| 2017 | 1.41x | RM63.19 Million | RM44.70 Million | RM25.87 Million | ▲ +78.4% |
| 2016 | 0.79x | RM38.67 Million | RM48.81 Million | RM38.67 Million | ▲ +243.3% |
| 2015 | 0.23x | RM18.00 Million | RM78.00 Million | RM18.00 Million | ▲ +22.3% |
| 2014 | 0.19x | RM20.00 Million | RM106.00 Million | RM20.00 Million | ▼ -54.7% |
| 2012 | 0.42x | RM25.00 Million | RM60.00 Million | RM25.00 Million | — |