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. Explore 5160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Homeritz Corporation Bhd balance sheet assets for the complete picture of this company's asset base.
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 Homeritz Corporation Bhd market capitalisation.
| 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 | — |