Hap Seng Consolidated Bhd (3034) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.64x

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. See financial flexibility index of Hap Seng Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

RM204.75 Million
Capex + Investments

Operating Cash Flow

RM318.53 Million
MYR

Capital Expenditures

RM65.83 Million
MYR

Hap Seng Consolidated Bhd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Hap Seng Consolidated Bhd across 12 annual periods. Explore Hap Seng Consolidated Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hap Seng Consolidated Bhd (2009–2025)

Year-by-year capital reinvestment analysis for Hap Seng Consolidated Bhd. For the full cash flow conversion analysis, see 3034 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow