Homeritz Corporation Bhd (5160) — Cash Flow Reinvestment Rate
Homeritz Corporation Bhd (5160) has a Cash Flow Reinvestment Rate of 0.50x as of November 2025, reinvesting RM6.14 Million (capex RM1.83 Million plus investments RM-4.31 Million) from operating cash flow of RM12.28 Million. See Homeritz Corporation Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Homeritz Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Homeritz Corporation Bhd across 14 annual periods. Explore Homeritz Corporation Bhd (5160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Homeritz Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Homeritz Corporation Bhd. For the full cash flow conversion analysis, see 5160 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | RM36.58 Million | RM23.63 Million | RM18.22 Million | ▲ +519.2% |
| 2024 | 0.25x | RM8.07 Million | RM32.30 Million | RM5.96 Million | ▼ -93.4% |
| 2023 | 3.79x | RM139.31 Million | RM36.76 Million | RM5.31 Million | ▲ +2113.4% |
| 2022 | 0.17x | RM8.90 Million | RM51.99 Million | RM7.13 Million | ▼ -89.7% |
| 2021 | 1.66x | RM24.66 Million | RM14.84 Million | RM13.30 Million | ▲ +50.3% |
| 2020 | 1.11x | RM24.81 Million | RM22.44 Million | RM13.74 Million | ▲ +38.1% |
| 2019 | 0.80x | RM27.51 Million | RM34.38 Million | RM10.26 Million | ▼ -44.2% |
| 2018 | 1.43x | RM34.27 Million | RM23.88 Million | RM10.33 Million | ▲ +42.8% |
| 2017 | 1.01x | RM27.64 Million | RM27.50 Million | RM5.82 Million | ▲ +43.3% |
| 2016 | 0.70x | RM19.98 Million | RM28.47 Million | RM10.07 Million | ▲ +777.0% |
| 2015 | 0.08x | RM2.00 Million | RM25.00 Million | RM2.00 Million | ▲ +20.0% |
| 2014 | 0.07x | RM2.00 Million | RM30.00 Million | RM2.00 Million | ▲ +26.7% |
| 2013 | 0.05x | RM1.00 Million | RM19.00 Million | RM1.00 Million | ▲ +5.3% |
| 2012 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | — |