Hup Seng Industries Bhd (5024) — Cash Flow Reinvestment Rate
Hup Seng Industries Bhd (5024) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting RM3.98 Million (capex RM3.63 Million plus investments RM-350.00K) from operating cash flow of RM22.42 Million. See 5024 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hup Seng Industries Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hup Seng Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5024 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hup Seng Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Hup Seng Industries Bhd. See Hup Seng Industries Bhd free cash flow to debt ratio 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 | 0.57x | RM37.92 Million | RM66.46 Million | RM20.34 Million | ▲ +423.6% |
| 2023 | 0.11x | RM5.97 Million | RM54.80 Million | RM4.46 Million | ▼ -73.2% |
| 2022 | 0.41x | RM10.14 Million | RM24.93 Million | RM6.31 Million | ▲ +130.0% |
| 2021 | 0.18x | RM5.28 Million | RM29.88 Million | RM2.76 Million | ▲ +39.6% |
| 2020 | 0.13x | RM5.97 Million | RM47.13 Million | RM3.84 Million | ▼ -78.6% |
| 2019 | 0.59x | RM30.25 Million | RM51.19 Million | RM16.56 Million | ▲ +375.6% |
| 2018 | 0.12x | RM5.71 Million | RM45.99 Million | RM4.21 Million | ▲ +3.4% |
| 2017 | 0.12x | RM5.02 Million | RM41.76 Million | RM4.02 Million | ▼ -81.2% |
| 2016 | 0.64x | RM31.29 Million | RM48.85 Million | RM19.19 Million | ▲ +1138.3% |
| 2015 | 0.05x | RM3.00 Million | RM58.00 Million | RM3.00 Million | ▼ -69.6% |
| 2014 | 0.17x | RM8.00 Million | RM47.00 Million | RM8.00 Million | ▲ +132.6% |
| 2013 | 0.07x | RM3.00 Million | RM41.00 Million | RM3.00 Million | ▼ -28.7% |
| 2012 | 0.10x | RM4.00 Million | RM39.00 Million | RM4.00 Million | — |