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. Check earnings quality score of Hiap Teck Venture Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5072 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5072 market cap.
| 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 | — |