HeiTech Padu Bhd (5028) — 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. Check earnings quality score of HeiTech Padu Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HeiTech Padu Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for HeiTech Padu Bhd across 10 annual periods. Explore HeiTech Padu Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HeiTech Padu Bhd (2012–2023)
Year-by-year capital reinvestment analysis for HeiTech Padu Bhd. For live market cap and broader valuation context, see HeiTech Padu Bhd market cap and net worth.
| 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 | — |