Hektar Real Estate Investment Trust (5121) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Hektar Real Estate Investment Trust (5121) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting RM1.78 Million (capex RM0.00 plus investments RM-1.78 Million) from operating cash flow of RM21.44 Million. Check 5121 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.78 Million
Capex + Investments

Operating Cash Flow

RM21.44 Million
MYR

Capital Expenditures

RM0.00
MYR

Hektar Real Estate Investment Trust Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Hektar Real Estate Investment Trust across 13 annual periods. Explore 5121 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hektar Real Estate Investment Trust (2012–2024)

Year-by-year capital reinvestment analysis for Hektar Real Estate Investment Trust. For live market cap and broader valuation context, see Hektar Real Estate Investment Trust stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 2.89x RM144.14 Million RM49.88 Million RM152.02K ▲ +662.9%
2023 0.38x RM10.92 Million RM28.83 Million RM425.17K ▲ +77.1%
2022 0.21x RM7.57 Million RM35.38 Million RM0.00 ▲ +3358.3%
2021 0.01x RM309.35K RM50.02 Million RM0.00 ▼ -97.3%
2020 0.23x RM8.53 Million RM37.55 Million RM0.00 ▲ +153.7%
2019 0.09x RM5.96 Million RM66.56 Million RM3.10K ▼ -72.2%
2018 0.32x RM26.95 Million RM83.59 Million RM64.22K ▼ -73.6%
2017 1.22x RM93.86 Million RM76.90 Million RM100.36K ▲ +1935.3%
2016 0.06x RM2.98 Million RM49.76 Million RM0.00 —
2015 0.00x RM0.00 RM69.00 Million RM0.00 —
2014 0.00x RM0.00 RM62.00 Million RM0.00 —
2013 0.00x RM0.00 RM65.00 Million RM0.00 —
2012 0.00x RM0.00 RM63.00 Million RM0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow