Hua Yang Bhd Cash Flow Reinvestment Rate
Hua Yang Bhd 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. Explore Hua Yang 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 Hua Yang Bhd (2013–2025)
Cash flow reinvestment rate of Hua Yang Bhd from 2013 to 2025. Historical reinvestment intensity for Hua Yang Bhd across 11 annual periods. Explore 5062 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hua Yang Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
Hua Yang Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hua Yang Bhd. For the full cash flow conversion analysis, see Hua Yang Bhd cash flow conversion.
| 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 | — |