Hexza Corporation Bhd (3298) — Cash Flow Reinvestment Rate
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. See 3298 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hexza Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hexza Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3298 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hexza Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Hexza Corporation Bhd. See Hexza Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |