Hong Leong Industries Bhd (3301) — 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. Check how high is Hong Leong Industries Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hong Leong Industries Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hong Leong Industries Bhd worth.
| 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 | — |