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. See free cash flow generation of HeveaBoard Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does HeveaBoard Bhd generate cash.
Annual Cash Flow Reinvestment Rate for HeveaBoard Bhd (2012–2024)
Year-by-year capital reinvestment analysis for HeveaBoard Bhd. See how financially flexible is HeveaBoard Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |