Hong Leong Industries Bhd (3301) — Cash Flow Reinvestment Rate
Hong Leong Industries Bhd (3301) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting RM247.76 Million (capex RM108.21 Million plus investments RM-139.55 Million) from operating cash flow of RM201.96 Million. Explore Hong Leong Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hong Leong Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hong Leong Industries Bhd across 14 annual periods. Also explore 3301 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hong Leong Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Hong Leong Industries Bhd. For live market cap and broader valuation context, see 3301 market cap.
| 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 | — |