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. Check cash flow quality index of Homeritz Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.
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 debt repayment capacity of Homeritz Corporation Bhd 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 live market cap and broader valuation context, see market cap of Homeritz Corporation Bhd.
| 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 | — |