Ho Hup Construction Company (5169) — Cash Flow Reinvestment Rate
Ho Hup Construction Company (5169) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting RM885.00K (capex RM885.00K ) from operating cash flow of RM120.85 Million. Check how high is Ho Hup Construction Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ho Hup Construction Company Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Ho Hup Construction Company across 6 annual periods. Explore debt repayment capacity of Ho Hup Construction Company to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ho Hup Construction Company (2012–2023)
Year-by-year capital reinvestment analysis for Ho Hup Construction Company. For live market cap and broader valuation context, see 5169 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.43x | RM32.16 Million | RM22.42 Million | RM1.10 Million | ▲ +148.5% |
| 2019 | 0.58x | RM67.41 Million | RM116.81 Million | RM65.44 Million | ▼ -93.5% |
| 2017 | 8.88x | RM123.43 Million | RM13.91 Million | RM71.22 Million | ▲ +154.1% |
| 2016 | 3.49x | RM105.33 Million | RM30.16 Million | RM44.90 Million | ▲ +808.1% |
| 2013 | 0.38x | RM5.00 Million | RM13.00 Million | RM5.00 Million | ▲ +423.1% |
| 2012 | 0.07x | RM5.00 Million | RM68.00 Million | RM5.00 Million | — |