HeveaBoard Bhd (5095) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.05x

HeveaBoard Bhd (5095) has a Cash Flow Reinvestment Rate of 2.05x as of December 2024, reinvesting RM34.81 Million (capex RM31.64 Million plus investments RM3.17 Million) from operating cash flow of RM16.94 Million. Check 5095 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM34.81 Million
Capex + Investments

Operating Cash Flow

RM16.94 Million
MYR

Capital Expenditures

RM31.64 Million
MYR

HeveaBoard Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for HeveaBoard Bhd across 13 annual periods. Explore HeveaBoard Bhd (5095) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HeveaBoard Bhd (2012–2024)

Year-by-year capital reinvestment analysis for HeveaBoard Bhd. For live market cap and broader valuation context, see HeveaBoard Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 3.23x RM54.74 Million RM16.94 Million RM31.64 Million ▼ -42.2%
2023 5.60x RM88.34 Million RM15.79 Million RM30.84 Million ▲ +608.7%
2022 0.79x RM20.52 Million RM25.98 Million RM19.15 Million ▼ -82.2%
2021 4.43x RM66.52 Million RM15.01 Million RM10.02 Million ▲ +680.9%
2020 0.57x RM18.16 Million RM32.00 Million RM8.74 Million ▲ +2.7%
2019 0.55x RM35.88 Million RM64.93 Million RM8.62 Million ▼ -32.8%
2018 0.82x RM40.37 Million RM49.09 Million RM24.85 Million ▼ -49.8%
2017 1.64x RM139.68 Million RM85.28 Million RM66.63 Million ▲ +84.1%
2016 0.89x RM65.11 Million RM73.19 Million RM17.80 Million ▲ +1975.7%
2015 0.04x RM6.00 Million RM140.00 Million RM6.00 Million ▼ -78.6%
2014 0.20x RM10.00 Million RM50.00 Million RM10.00 Million ▼ -24.0%
2013 0.26x RM10.00 Million RM38.00 Million RM10.00 Million ▲ +277.2%
2012 0.07x RM3.00 Million RM43.00 Million RM3.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow