Harrisons Holdings (Malaysia) Cash Flow Reinvestment Rate
Harrisons Holdings (Malaysia) 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 debt repayment capacity of Harrisons Holdings (Malaysia) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harrisons Holdings (Malaysia) (2013–2024)
Cash flow reinvestment rate of Harrisons Holdings (Malaysia) from 2013 to 2024. Historical reinvestment intensity for Harrisons Holdings (Malaysia) across 9 annual periods. Explore Harrisons Holdings (Malaysia) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Harrisons Holdings (Malaysia) Cash Flow Reinvestment Rate by Year (2013–2024)
Harrisons Holdings (Malaysia) cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Harrisons Holdings (Malaysia). For the full cash flow conversion analysis, see 5008 cash generation efficiency.
| 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 | — |