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. Check 5062 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hua Yang Bhd (5062) investment intensity to see how much of total assets are deployed in long-term investments.
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 Hua Yang Bhd stock valuation.
| 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 | — |