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. Explore Hua Yang Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 5062 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hua Yang Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Hua Yang Bhd. For live market cap and broader valuation context, see 5062 market cap.
| 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 | — |