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. Check 5168 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hartalega Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Hartalega Holdings Bhd (5168) market capitalisation.
| 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 | — |