Hume Industries Berhad (5000) — Cash Flow Reinvestment Rate
Hume Industries Berhad (5000) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting RM80.95 Million (capex RM41.53 Million plus investments RM39.42 Million) from operating cash flow of RM194.49 Million. Check 5000 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hume Industries Berhad Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hume Industries Berhad across 10 annual periods. Explore Hume Industries Berhad (5000) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hume Industries Berhad (2015–2025)
Year-by-year capital reinvestment analysis for Hume Industries Berhad. For live market cap and broader valuation context, see Hume Industries Berhad (5000) total market value.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM164.68 Million | RM356.30 Million | RM26.70 Million | ▲ +153.8% |
| 2024 | 0.18x | RM66.20 Million | RM363.46 Million | RM33.16 Million | ▼ -45.1% |
| 2023 | 0.33x | RM38.42 Million | RM115.82 Million | RM19.32 Million | ▼ -82.6% |
| 2022 | 1.91x | RM29.42 Million | RM15.40 Million | RM14.71 Million | ▲ +196.3% |
| 2021 | 0.64x | RM28.59 Million | RM44.33 Million | RM14.30 Million | ▼ -56.7% |
| 2020 | 1.49x | RM18.02 Million | RM12.10 Million | RM7.59 Million | ▼ -69.4% |
| 2018 | 4.87x | RM26.85 Million | RM5.51 Million | RM13.76 Million | ▲ +265.6% |
| 2017 | 1.33x | RM50.45 Million | RM37.88 Million | RM25.54 Million | ▼ -68.5% |
| 2016 | 4.23x | RM358.96 Million | RM84.86 Million | RM358.96 Million | ▲ +172.1% |
| 2015 | 1.55x | RM286.00 Million | RM184.00 Million | RM286.00 Million | — |