Hengyuan Refining Company Bhd Cash Flow Reinvestment Rate
Hengyuan Refining Company Bhd 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. See Hengyuan Refining Company Bhd (4324) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hengyuan Refining Company Bhd (2014–2024)
Cash flow reinvestment rate of Hengyuan Refining Company Bhd from 2014 to 2024. Historical reinvestment intensity for Hengyuan Refining Company Bhd across 9 annual periods. Explore 4324 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hengyuan Refining Company Bhd Cash Flow Reinvestment Rate by Year (2014–2024)
Hengyuan Refining Company Bhd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hengyuan Refining Company Bhd. For the full cash flow conversion analysis, see 4324 cash flow metrics.
| 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 | — |