Hartalega Holdings Bhd (5168) — Cash Flow Reinvestment Rate
Hartalega Holdings Bhd (5168) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting RM39.80 Million (capex RM37.64 Million plus investments RM-2.16 Million) from operating cash flow of RM128.81 Million. Explore 5168 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
Hartalega Holdings Bhd Cash Flow Reinvestment Rate (2008–2026)
Historical reinvestment intensity for Hartalega Holdings Bhd across 17 annual periods. Also explore 5168 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hartalega Holdings Bhd (2008–2026)
Year-by-year capital reinvestment analysis for Hartalega Holdings Bhd. For live market cap and broader valuation context, see 5168 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | RM128.37 Million | RM351.76 Million | RM126.19 Million | ▼ -87.6% |
| 2025 | 2.95x | RM335.60 Million | RM113.83 Million | RM195.12 Million | ▲ +561.1% |
| 2022 | 0.45x | RM1.66 Billion | RM3.72 Billion | RM847.26 Million | ▲ +94.7% |
| 2021 | 0.23x | RM707.34 Million | RM3.09 Billion | RM361.63 Million | ▼ -69.7% |
| 2020 | 0.76x | RM496.36 Million | RM655.72 Million | RM251.47 Million | ▼ -44.9% |
| 2019 | 1.37x | RM861.53 Million | RM627.40 Million | RM432.93 Million | ▲ +5.9% |
| 2018 | 1.30x | RM523.95 Million | RM403.95 Million | RM263.60 Million | ▼ -7.7% |
| 2017 | 1.40x | RM473.04 Million | RM336.75 Million | RM240.01 Million | ▼ -21.0% |
| 2016 | 1.78x | RM425.95 Million | RM239.50 Million | RM425.95 Million | ▼ -13.1% |
| 2015 | 2.05x | RM422.89 Million | RM206.54 Million | RM422.89 Million | ▲ +159.9% |
| 2014 | 0.79x | RM196.02 Million | RM248.86 Million | RM196.02 Million | ▲ +28.8% |
| 2013 | 0.61x | RM194.16 Million | RM317.57 Million | RM194.16 Million | ▲ +245.6% |
| 2012 | 0.18x | RM35.44 Million | RM200.34 Million | RM35.44 Million | ▲ +51.0% |
| 2011 | 0.12x | RM21.66 Million | RM184.82 Million | RM21.66 Million | ▲ +12.4% |
| 2010 | 0.10x | RM17.10 Million | RM163.93 Million | RM17.10 Million | ▼ -50.9% |
| 2009 | 0.21x | RM17.81 Million | RM83.80 Million | RM17.81 Million | ▼ -83.6% |
| 2008 | 1.30x | RM78.80 Million | RM60.77 Million | RM78.80 Million | — |