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. Explore Hup Seng Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hup Seng Industries Bhd total assets for the complete picture of this company's asset base.

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 5024 company 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