Hua Yang Bhd (5062) — Cash Flow Reinvestment Rate
Hua Yang Bhd (5062) has a Cash Flow Reinvestment Rate of 1.18x as of March 2025, reinvesting RM12.81 Million (capex RM6.00 Million plus investments RM-6.80 Million) from operating cash flow of RM10.81 Million. See Hua Yang Bhd (5062) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hua Yang Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hua Yang Bhd across 11 annual periods. For the full cash flow conversion analysis, see Hua Yang Bhd (5062) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hua Yang Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Hua Yang Bhd. See Hua Yang Bhd financial 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 |
|---|---|---|---|---|---|
| 2025 | 1.19x | RM12.90 Million | RM10.81 Million | RM6.00 Million | ▲ +6922.3% |
| 2024 | 0.02x | RM730.88K | RM43.02 Million | RM377.88K | ▲ +77.1% |
| 2023 | 0.01x | RM198.55K | RM20.69 Million | RM101.12K | ▼ -16.6% |
| 2021 | 0.01x | RM881.04K | RM76.59 Million | RM390.54K | ▼ -67.7% |
| 2020 | 0.04x | RM4.42 Million | RM124.17 Million | RM1.99 Million | ▼ -87.9% |
| 2019 | 0.29x | RM28.25 Million | RM96.14 Million | RM450.29K | ▼ -74.0% |
| 2017 | 1.13x | RM186.27 Million | RM164.74 Million | RM508.17K | ▲ +19446.0% |
| 2016 | 0.01x | RM903.67K | RM156.21 Million | RM903.67K | ▼ -70.8% |
| 2015 | 0.02x | RM2.00 Million | RM101.00 Million | RM2.00 Million | ▼ -96.0% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +9250.0% |
| 2013 | 0.01x | RM1.00 Million | RM187.00 Million | RM1.00 Million | — |