Hume Industries Berhad Cash Flow Reinvestment Rate
Hume Industries Berhad cash flow reinvestment rate. Hume Industries Berhad (5000) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting RM25.78 Million (capex RM14.00 Million plus investments RM-11.78 Million) from operating cash flow of RM94.81 Million. Explore 5000 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hume Industries Berhad (2015–2026)
Cash flow reinvestment rate of Hume Industries Berhad from 2015 to 2026. Historical reinvestment intensity for Hume Industries Berhad across 11 annual periods. Explore 5000 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hume Industries Berhad Cash Flow Reinvestment Rate by Year (2015–2026)
Hume Industries Berhad cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Hume Industries Berhad. For the full cash flow conversion analysis, see Hume Industries Berhad cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | RM359.18 Million | RM394.02 Million | RM58.10 Million | ▲ +97.2% |
| 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 | — |