Harbour Link Group Bhd Cash Flow Reinvestment Rate
Harbour Link Group Bhd cash flow reinvestment rate. Harbour Link Group Bhd (2062) has a Cash Flow Reinvestment Rate of 2.60x as of June 2026, reinvesting RM67.11 Million (capex RM36.10 Million plus investments RM31.01 Million) from operating cash flow of RM25.80 Million. Explore 2062 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harbour Link Group Bhd (2012–2026)
Cash flow reinvestment rate of Harbour Link Group Bhd from 2012 to 2026. Historical reinvestment intensity for Harbour Link Group Bhd across 14 annual periods. Explore Harbour Link Group Bhd (2062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Harbour Link Group Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Harbour Link Group Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Harbour Link Group Bhd. For the full cash flow conversion analysis, see 2062 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | RM101.41 Million | RM159.80 Million | RM100.61 Million | ▼ -37.3% |
| 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 | — |