Hektar Real Estate Investment Trust Cash Flow Reinvestment Rate
Hektar Real Estate Investment Trust cash flow reinvestment rate. 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. See Hektar Real Estate Investment Trust (5121) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hektar Real Estate Investment Trust (2012–2024)
Cash flow reinvestment rate of Hektar Real Estate Investment Trust from 2012 to 2024. Historical reinvestment intensity for Hektar Real Estate Investment Trust across 13 annual periods. Explore Hektar Real Estate Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hektar Real Estate Investment Trust Cash Flow Reinvestment Rate by Year (2012–2024)
Hektar Real Estate Investment Trust cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hektar Real Estate Investment Trust. For the full cash flow conversion analysis, see Hektar Real Estate Investment Trust (5121) cash flow conversion.
| 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 | — |