Hexza Corporation Bhd (3298) — Cash Flow Reinvestment Rate

Latest as of June 2025: 10.10x

Hexza Corporation Bhd (3298) has a Cash Flow Reinvestment Rate of 10.10x as of June 2025, reinvesting RM44.28 Million (capex RM32.82 Million plus investments RM11.45 Million) from operating cash flow of RM4.39 Million. Explore Hexza Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM44.28 Million
Capex + Investments

Operating Cash Flow

RM4.39 Million
MYR

Capital Expenditures

RM32.82 Million
MYR

Hexza Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hexza Corporation Bhd across 14 annual periods. Also explore Hexza Corporation Bhd (3298) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hexza Corporation Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Hexza Corporation Bhd. For live market cap and broader valuation context, see 3298 company net worth.

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