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. Check Harrisons Holdings (Malaysia) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5008 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Harrisons Holdings (Malaysia) worth.
| 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 | — |