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. Explore Hap Seng Consolidated Bhd (3034) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hap Seng Consolidated Bhd's balance sheet for the complete picture of this company's asset base.
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 Hap Seng Consolidated Bhd (3034) market capitalisation.
| 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 | — |