Hiap Teck Venture Bhd Cash Flow Reinvestment Rate
Hiap Teck Venture Bhd 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 cash flow to debt ratio of Hiap Teck Venture Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hiap Teck Venture Bhd (2008–2025)
Cash flow reinvestment rate of Hiap Teck Venture Bhd from 2008 to 2025. Historical reinvestment intensity for Hiap Teck Venture Bhd across 15 annual periods. Explore Hiap Teck Venture Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hiap Teck Venture Bhd Cash Flow Reinvestment Rate by Year (2008–2025)
Hiap Teck Venture Bhd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hiap Teck Venture Bhd. For the full cash flow conversion analysis, see 5072 operating cash flow.
| 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 | — |