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. Check Hengyuan Refining Company Bhd (4324) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4324 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |