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. See financial agility of Ho Hup Construction Company to measure the company's free cash flow as a share of total liabilities.
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 5169 cash flow to debt ratio 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 the full cash flow conversion analysis, see Ho Hup Construction Company operating cash flow efficiency.
| 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 | — |