Hiap Teck Venture Bhd (5072) — Cash Flow Reinvestment Rate
Hiap Teck Venture Bhd (5072) has a Cash Flow Reinvestment Rate of 2.12x as of July 2025, reinvesting RM23.66 Million (capex RM14.03 Million plus investments RM-9.63 Million) from operating cash flow of RM11.15 Million. See how much free cash does Hiap Teck Venture Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hiap Teck Venture Bhd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Hiap Teck Venture Bhd across 15 annual periods. For the full cash flow conversion analysis, see 5072 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hiap Teck Venture Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Hiap Teck Venture Bhd. See 5072 free cash flow debt coverage 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 | 0.89x | RM148.12 Million | RM166.15 Million | RM72.97 Million | ▼ -82.3% |
| 2024 | 5.04x | RM114.59 Million | RM22.72 Million | RM34.77 Million | ▲ +688.3% |
| 2023 | 0.64x | RM60.38 Million | RM94.38 Million | RM38.41 Million | ▲ +16.7% |
| 2021 | 0.55x | RM9.87 Million | RM18.00 Million | RM3.69 Million | ▲ +31.6% |
| 2020 | 0.42x | RM50.46 Million | RM121.11 Million | RM16.84 Million | ▼ -62.9% |
| 2019 | 1.12x | RM63.26 Million | RM56.27 Million | RM11.77 Million | ▲ +4.2% |
| 2017 | 1.08x | RM40.30 Million | RM37.37 Million | RM15.31 Million | ▲ +3129.3% |
| 2016 | 0.03x | RM3.33 Million | RM99.56 Million | RM3.33 Million | ▼ -78.4% |
| 2015 | 0.15x | RM11.77 Million | RM76.21 Million | RM11.77 Million | ▲ +240.9% |
| 2014 | 0.05x | RM5.30 Million | RM117.08 Million | RM5.30 Million | ▼ -94.0% |
| 2013 | 0.75x | RM20.74 Million | RM27.51 Million | RM20.74 Million | ▲ +38.5% |
| 2012 | 0.54x | RM21.61 Million | RM39.70 Million | RM21.61 Million | ▼ -88.5% |
| 2010 | 4.74x | RM20.98 Million | RM4.42 Million | RM20.98 Million | ▲ +4628.8% |
| 2009 | 0.10x | RM31.08 Million | RM310.02 Million | RM31.08 Million | ▼ -62.4% |
| 2008 | 0.27x | RM19.69 Million | RM73.83 Million | RM19.69 Million | — |