Hengyuan Refining Company Bhd (4324) — Cash Flow Reinvestment Rate
Hengyuan Refining Company Bhd (4324) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM7.97 Million (capex RM7.97 Million ) from operating cash flow of RM217.90 Million. Explore Hengyuan Refining Company 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
Hengyuan Refining Company Bhd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hengyuan Refining Company Bhd across 9 annual periods. Also explore Hengyuan Refining Company Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hengyuan Refining Company Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Hengyuan Refining Company Bhd. For live market cap and broader valuation context, see Hengyuan Refining Company Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | RM197.02 Million | RM134.10 Million | RM98.51 Million | ▼ -91.9% |
| 2022 | 18.16x | RM300.81 Million | RM16.56 Million | RM150.40 Million | ▲ +1010.7% |
| 2021 | 1.64x | RM366.21 Million | RM223.95 Million | RM183.11 Million | ▲ +69.4% |
| 2020 | 0.97x | RM419.61 Million | RM434.76 Million | RM209.81 Million | ▲ +12.1% |
| 2019 | 0.86x | RM1.08 Billion | RM1.26 Billion | RM510.32 Million | ▼ -69.5% |
| 2018 | 2.83x | RM1.07 Billion | RM379.92 Million | RM537.16 Million | ▲ +420.9% |
| 2017 | 0.54x | RM258.82 Million | RM476.81 Million | RM129.41 Million | ▲ +333.3% |
| 2015 | 0.13x | RM98.17 Million | RM783.50 Million | RM98.17 Million | ▼ -73.6% |
| 2014 | 0.47x | RM55.00 Million | RM116.00 Million | RM55.00 Million | — |