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. See Hartalega Holdings Bhd (5168) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hartalega Holdings Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hartalega Holdings Bhd (2008–2026)
Year-by-year capital reinvestment analysis for Hartalega Holdings Bhd. See 5168 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |