Harrisons Holdings (Malaysia) (5008) — Cash Flow Reinvestment Rate
Harrisons Holdings (Malaysia) (5008) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting RM36.84 Million (capex RM12.46 Million plus investments RM24.39 Million) from operating cash flow of RM44.47 Million. Explore capital reinvestment ratio of Harrisons Holdings (Malaysia) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harrisons Holdings (Malaysia) Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Harrisons Holdings (Malaysia) across 9 annual periods. Also explore 5008 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year capital reinvestment analysis for Harrisons Holdings (Malaysia). For live market cap and broader valuation context, see 5008 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM45.19 Million | RM49.07 Million | RM9.86 Million | ▲ +99.7% |
| 2023 | 0.46x | RM22.40 Million | RM48.56 Million | RM9.28 Million | ▲ +193.4% |
| 2021 | 0.16x | RM16.50 Million | RM104.93 Million | RM4.41 Million | ▼ -11.7% |
| 2020 | 0.18x | RM18.58 Million | RM104.38 Million | RM4.89 Million | ▲ +127.9% |
| 2019 | 0.08x | RM8.23 Million | RM105.35 Million | RM8.14 Million | ▼ -98.5% |
| 2018 | 5.35x | RM17.60 Million | RM3.29 Million | RM4.95 Million | ▲ +2925.6% |
| 2016 | 0.18x | RM6.50 Million | RM36.78 Million | RM4.04 Million | ▼ -77.9% |
| 2015 | 0.80x | RM4.00 Million | RM5.00 Million | RM4.00 Million | ▼ -36.0% |
| 2013 | 1.25x | RM5.00 Million | RM4.00 Million | RM5.00 Million | — |