Hume Industries Berhad (5000) — Cash Flow Reinvestment Rate
Hume Industries Berhad (5000) has a Cash Flow Reinvestment Rate of 3.15x as of March 2026, reinvesting RM329.97 Million (capex RM2.57 Million plus investments RM-327.40 Million) from operating cash flow of RM104.72 Million. See Hume Industries Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5000 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hume Industries Berhad (2015–2025)
Year-by-year capital reinvestment analysis for Hume Industries Berhad. See financial agility of Hume Industries Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |