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. See 4324 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4324 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hengyuan Refining Company Bhd (2014–2024)
Year-by-year capital reinvestment analysis for Hengyuan Refining Company Bhd. See financial agility of Hengyuan Refining Company Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |