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. Explore HeiTech Padu Bhd (5028) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HeiTech Padu Bhd balance sheet assets for the complete picture of this company's asset base.
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 5028 market cap.
| 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 | — |