Hap Seng Consolidated Bhd (3034) — Cash Flow Reinvestment Rate
Hap Seng Consolidated Bhd (3034) has a Cash Flow Reinvestment Rate of 0.64x as of December 2025, reinvesting RM204.75 Million (capex RM65.83 Million plus investments RM138.93 Million) from operating cash flow of RM318.53 Million. Check Hap Seng Consolidated Bhd (3034) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hap Seng Consolidated Bhd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hap Seng Consolidated Bhd across 12 annual periods. Explore 3034 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hap Seng Consolidated Bhd (2009–2025)
Year-by-year capital reinvestment analysis for Hap Seng Consolidated Bhd. For live market cap and broader valuation context, see 3034 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | RM767.70 Million | RM633.28 Million | RM327.91 Million | ▼ -32.3% |
| 2024 | 1.79x | RM1.71 Billion | RM957.85 Million | RM518.18 Million | ▲ +319.0% |
| 2023 | 0.43x | RM568.85 Million | RM1.33 Billion | RM434.98 Million | ▼ -22.6% |
| 2021 | 0.55x | RM1.02 Billion | RM1.85 Billion | RM580.10 Million | ▼ -29.3% |
| 2020 | 0.78x | RM1.08 Billion | RM1.39 Billion | RM135.88 Million | ▼ -17.6% |
| 2019 | 0.95x | RM346.94 Million | RM366.15 Million | RM265.09 Million | ▼ -24.6% |
| 2016 | 1.26x | RM786.63 Million | RM625.89 Million | RM266.59 Million | ▲ +174.9% |
| 2014 | 0.46x | RM135.81 Million | RM297.06 Million | RM135.81 Million | ▼ -82.1% |
| 2013 | 2.55x | RM183.80 Million | RM72.10 Million | RM183.80 Million | ▲ +1104.0% |
| 2012 | 0.21x | RM144.31 Million | RM681.63 Million | RM144.31 Million | ▼ -87.3% |
| 2010 | 1.66x | RM180.97 Million | RM108.93 Million | RM180.97 Million | ▲ +1596.2% |
| 2009 | 0.10x | RM113.73 Million | RM1.16 Billion | RM113.73 Million | — |