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. Check cash flow quality index of Hexza Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3298 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hexza Corporation Bhd 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 | — |