Hup Seng Industries Bhd (5024) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

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. Check earnings quality score of Hup Seng Industries Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.98 Million
Capex + Investments

Operating Cash Flow

RM22.42 Million
MYR

Capital Expenditures

RM3.63 Million
MYR

Hup Seng Industries Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Hup Seng Industries Bhd across 13 annual periods. Explore Hup Seng Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hup Seng Industries Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Hup Seng Industries Bhd. For live market cap and broader valuation context, see Hup Seng Industries Bhd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow