Hextar Global Bhd Cash Flow Reinvestment Rate
Hextar Global Bhd cash flow reinvestment rate. Hextar Global Bhd (5151) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM1.56 Million (capex RM1.56 Million ) from operating cash flow of RM26.07 Million. Explore 5151 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hextar Global Bhd (2008–2025)
Cash flow reinvestment rate of Hextar Global Bhd from 2008 to 2025. Historical reinvestment intensity for Hextar Global Bhd across 17 annual periods. Explore Hextar Global Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hextar Global Bhd Cash Flow Reinvestment Rate by Year (2008–2025)
Hextar Global Bhd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hextar Global Bhd. For the full cash flow conversion analysis, see Hextar Global Bhd (5151) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM11.24 Million | RM115.95 Million | RM11.24 Million | ▼ -86.4% |
| 2024 | 0.71x | RM82.98 Million | RM116.21 Million | RM17.36 Million | ▲ +53.2% |
| 2023 | 0.47x | RM16.97 Million | RM36.40 Million | RM8.76 Million | ▲ +106.7% |
| 2022 | 0.23x | RM22.56 Million | RM99.99 Million | RM8.69 Million | ▼ -99.9% |
| 2021 | 288.21x | RM116.96 Million | RM405.81K | RM2.60 Million | ▲ +70505.1% |
| 2020 | 0.41x | RM25.33 Million | RM62.05 Million | RM1.48 Million | ▲ +51.6% |
| 2019 | 0.27x | RM9.47 Million | RM35.19 Million | RM3.98 Million | ▼ -98.7% |
| 2018 | 20.67x | RM29.45 Million | RM1.42 Million | RM7.30 Million | ▲ +6748.5% |
| 2015 | 0.30x | RM1.60 Million | RM5.29 Million | RM1.60 Million | ▼ -9.5% |
| 2015 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -56.3% |
| 2014 | 0.76x | RM1.47 Million | RM1.93 Million | RM1.47 Million | ▲ +565.8% |
| 2013 | 0.11x | RM1.26 Million | RM11.05 Million | RM1.26 Million | ▼ -35.6% |
| 2012 | 0.18x | RM1.53 Million | RM8.60 Million | RM1.53 Million | ▼ -87.4% |
| 2011 | 1.41x | RM4.41 Million | RM3.14 Million | RM4.41 Million | ▲ +493.4% |
| 2010 | 0.24x | RM2.24 Million | RM9.45 Million | RM2.24 Million | ▼ -22.5% |
| 2009 | 0.31x | RM3.04 Million | RM9.95 Million | RM3.04 Million | ▼ -81.9% |
| 2008 | 1.69x | RM7.53 Million | RM4.46 Million | RM7.53 Million | — |