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. See HeiTech Padu Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5028 operating cash flow.
Annual Cash Flow Reinvestment Rate for HeiTech Padu Bhd (2012–2023)
Year-by-year capital reinvestment analysis for HeiTech Padu Bhd. See HeiTech Padu Bhd (5028) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |