Hexza Corporation Bhd Cash Flow Reinvestment Rate
Hexza Corporation Bhd cash flow reinvestment rate. Hexza Corporation Bhd (3298) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting RM7.54 Million (capex RM7.54 Million ) from operating cash flow of RM6.30 Million. Explore 3298 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 Hexza Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Hexza Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Hexza Corporation Bhd across 14 annual periods. Explore capital reinvestment ratio of Hexza Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Hexza Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Hexza Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hexza Corporation Bhd. For the full cash flow conversion analysis, see Hexza Corporation Bhd (3298) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.91x | RM39.06 Million | RM4.39 Million | RM32.82 Million | ▲ +32.0% |
| 2024 | 6.75x | RM62.31 Million | RM9.23 Million | RM20.21 Million | ▲ +436.7% |
| 2023 | 1.26x | RM13.08 Million | RM10.40 Million | RM1.08 Million | ▼ -99.7% |
| 2022 | 491.50x | RM13.97 Million | RM28.42K | RM1.97 Million | ▲ +569021.2% |
| 2021 | 0.09x | RM1.42 Million | RM16.43 Million | RM1.41 Million | ▼ -94.5% |
| 2020 | 1.58x | RM47.86 Million | RM30.34 Million | RM680.56K | ▼ -88.8% |
| 2019 | 14.12x | RM18.59 Million | RM1.32 Million | RM249.18K | ▲ +272.5% |
| 2018 | 3.79x | RM59.76 Million | RM15.77 Million | RM212.25K | ▲ +250.8% |
| 2017 | 1.08x | RM18.91 Million | RM17.51 Million | RM653.28K | ▲ +779.2% |
| 2016 | 0.12x | RM3.05 Million | RM24.79 Million | RM3.05 Million | ▼ -90.8% |
| 2015 | 1.33x | RM20.00 Million | RM15.00 Million | RM20.00 Million | ▲ +700.0% |
| 2014 | 0.17x | RM1.00 Million | RM6.00 Million | RM1.00 Million | ▲ +233.3% |
| 2013 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | ▼ -55.0% |
| 2012 | 0.11x | RM1.00 Million | RM9.00 Million | RM1.00 Million | — |