HeveaBoard Bhd Cash Flow Reinvestment Rate
HeveaBoard Bhd 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 HeveaBoard Bhd (5095) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HeveaBoard Bhd (2012–2024)
Cash flow reinvestment rate of HeveaBoard Bhd from 2012 to 2024. Historical reinvestment intensity for HeveaBoard Bhd across 13 annual periods. Explore 5095 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HeveaBoard Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
HeveaBoard Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for HeveaBoard Bhd. For the full cash flow conversion analysis, see HeveaBoard Bhd cash flow conversion.
| 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 | — |