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. Explore how much does Hiap Teck Venture Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hiap Teck Venture Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hiap Teck Venture Bhd (2008–2025)
Year-by-year capital reinvestment analysis for Hiap Teck Venture Bhd. For live market cap and broader valuation context, see market value of Hiap Teck Venture Bhd.
| 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 | — |