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. See Harrisons Holdings (Malaysia) (5008) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5008 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year capital reinvestment analysis for Harrisons Holdings (Malaysia). See Harrisons Holdings (Malaysia) financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |