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. Check Harbour Link Group Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harbour Link Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |