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. Explore Hume Industries Berhad 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
Hume Industries Berhad Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Hume Industries Berhad across 10 annual periods. Also explore how large is Hume Industries Berhad's balance sheet for the complete picture of this company's asset base.
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 market value of Hume Industries Berhad.
| 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 | — |