Harbour Link Group Bhd (2062) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.72x

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. See 2062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.72x
(Capex + Investments) / Operating CF

Total Reinvested

RM40.08 Million
Capex + Investments

Operating Cash Flow

RM55.81 Million
MYR

Capital Expenditures

RM39.84 Million
MYR

Harbour Link Group Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Harbour Link Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Harbour Link Group Bhd generate cash.

Annual Cash Flow Reinvestment Rate for Harbour Link Group Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Harbour Link Group Bhd. See Harbour Link Group Bhd (2062) flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow