Hextar Global Bhd (5151) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Check earnings quality score of Hextar Global Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.56 Million
Capex + Investments

Operating Cash Flow

RM26.07 Million
MYR

Capital Expenditures

RM1.56 Million
MYR

Hextar Global Bhd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Hextar Global Bhd across 17 annual periods. Explore investment intensity of Hextar Global Bhd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hextar Global Bhd (2008–2025)

Year-by-year capital reinvestment analysis for Hextar Global Bhd. For live market cap and broader valuation context, see Hextar Global Bhd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow