HeiTech Padu Bhd Cash Flow Reinvestment Rate
HeiTech Padu Bhd cash flow reinvestment rate. HeiTech Padu Bhd (5028) has a Cash Flow Reinvestment Rate of 0.31x as of September 2023, reinvesting RM10.95 Million (capex RM6.96 Million plus investments RM-3.99 Million) from operating cash flow of RM35.30 Million. Explore HeiTech Padu Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HeiTech Padu Bhd (2012–2023)
Cash flow reinvestment rate of HeiTech Padu Bhd from 2012 to 2023. Historical reinvestment intensity for HeiTech Padu Bhd across 10 annual periods. Explore how much does HeiTech Padu Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HeiTech Padu Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
HeiTech Padu Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for HeiTech Padu Bhd. For the full cash flow conversion analysis, see 5028 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM27.13 Million | RM28.05 Million | RM15.17 Million | ▲ +405.5% |
| 2021 | 0.19x | RM4.99 Million | RM26.07 Million | RM4.26 Million | ▼ -89.2% |
| 2020 | 1.78x | RM28.53 Million | RM16.04 Million | RM15.91 Million | ▲ +86.4% |
| 2018 | 0.95x | RM57.31 Million | RM60.04 Million | RM35.84 Million | ▲ +179.7% |
| 2017 | 0.34x | RM15.61 Million | RM45.74 Million | RM8.80 Million | ▼ -88.6% |
| 2016 | 2.99x | RM12.02 Million | RM4.02 Million | RM6.22 Million | ▲ +497.6% |
| 2015 | 0.50x | RM5.00 Million | RM10.00 Million | RM5.00 Million | ▲ +168.2% |
| 2014 | 0.19x | RM11.00 Million | RM59.00 Million | RM11.00 Million | ▲ +57.1% |
| 2013 | 0.12x | RM7.00 Million | RM59.00 Million | RM7.00 Million | ▼ -36.7% |
| 2012 | 0.19x | RM6.00 Million | RM32.00 Million | RM6.00 Million | — |