HeveaBoard Bhd (5095) — Cash Flow Reinvestment Rate
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. Explore 5095 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HeveaBoard Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for HeveaBoard Bhd across 13 annual periods. Also explore balance sheet size of HeveaBoard Bhd for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |