Hup Seng Industries Bhd Cash Flow Reinvestment Rate
Hup Seng Industries Bhd cash flow reinvestment rate. Hup Seng Industries Bhd (5024) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting RM465.00K (capex RM465.00K ) from operating cash flow of RM16.59 Million. Explore Hup Seng Industries Bhd (5024) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hup Seng Industries Bhd (2012–2025)
Cash flow reinvestment rate of Hup Seng Industries Bhd from 2012 to 2025. Historical reinvestment intensity for Hup Seng Industries Bhd across 14 annual periods. Explore Hup Seng Industries Bhd (5024) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hup Seng Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Hup Seng Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hup Seng Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hup Seng Industries Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM5.25 Million | RM52.33 Million | RM5.25 Million | ▼ -82.4% |
| 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 | — |