Hartalega Holdings Bhd Cash Flow Reinvestment Rate
Hartalega Holdings Bhd cash flow reinvestment rate. Hartalega Holdings Bhd (5168) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting RM18.56 Million (capex RM18.16 Million plus investments RM-403.00K) from operating cash flow of RM57.15 Million. See how financially flexible is Hartalega Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hartalega Holdings Bhd (2008–2026)
Cash flow reinvestment rate of Hartalega Holdings Bhd from 2008 to 2026. Historical reinvestment intensity for Hartalega Holdings Bhd across 17 annual periods. Explore Hartalega Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hartalega Holdings Bhd Cash Flow Reinvestment Rate by Year (2008–2026)
Hartalega Holdings Bhd cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Hartalega Holdings Bhd. For the full cash flow conversion analysis, see Hartalega Holdings Bhd cash flow conversion.
| 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 | — |