Hong Leong Industries Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 1.22x

Hong Leong Industries Bhd cash flow reinvestment rate. Hong Leong Industries Bhd (3301) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting RM187.89 Million (capex RM43.11 Million plus investments RM144.78 Million) from operating cash flow of RM154.36 Million. Explore Hong Leong Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

RM187.89 Million
Capex + Investments

Operating Cash Flow

RM154.36 Million
MYR

Capital Expenditures

RM43.11 Million
MYR

Cash Flow Reinvestment Rate of Hong Leong Industries Bhd (2012–2025)

Cash flow reinvestment rate of Hong Leong Industries Bhd from 2012 to 2025. Historical reinvestment intensity for Hong Leong Industries Bhd across 14 annual periods. Explore how much does Hong Leong Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hong Leong Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Hong Leong Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hong Leong Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Leong Industries Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.62x RM1.16 Billion RM714.82 Million RM181.87 Million ▲ +526.7%
2024 0.26x RM173.12 Million RM668.77 Million RM27.33 Million ▼ -87.3%
2023 2.04x RM900.96 Million RM441.76 Million RM72.04 Million ▲ +419.9%
2022 0.39x RM158.22 Million RM403.32 Million RM57.60 Million ▼ -48.6%
2021 0.76x RM284.73 Million RM372.93 Million RM51.42 Million ▲ +407.8%
2020 0.15x RM63.61 Million RM423.06 Million RM57.16 Million ▲ +2.0%
2019 0.15x RM74.16 Million RM503.29 Million RM38.33 Million ▲ +15.9%
2018 0.13x RM60.83 Million RM478.49 Million RM37.86 Million ▼ -58.6%
2017 0.31x RM116.15 Million RM378.22 Million RM58.44 Million ▲ +83.7%
2016 0.17x RM55.45 Million RM331.61 Million RM55.45 Million ▼ -24.8%
2015 0.22x RM52.00 Million RM234.00 Million RM52.00 Million ▼ -4.7%
2014 0.23x RM45.00 Million RM193.00 Million RM45.00 Million ▼ -20.0%
2013 0.29x RM65.00 Million RM223.00 Million RM65.00 Million ▲ +59.8%
2012 0.18x RM31.00 Million RM170.00 Million RM31.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow