HB Global Ltd (5187) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.35x
HB Global Ltd (5187) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting RM100.00K (capex RM100.00K ) from operating cash flow of RM285.00K. Check 5187 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
RM100.00K
Capex + Investments
Operating Cash Flow
RM285.00K
MYR
Capital Expenditures
RM100.00K
MYR
HB Global Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for HB Global Ltd across 9 annual periods. Explore HB Global Ltd (5187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HB Global Ltd (2012–2024)
Year-by-year capital reinvestment analysis for HB Global Ltd. For live market cap and broader valuation context, see 5187 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | RM2.19 Million | RM8.43 Million | RM1.09 Million | ▲ +204.9% |
| 2023 | 0.09x | RM106.00K | RM1.25 Million | RM53.00K | ▼ -96.3% |
| 2020 | 2.32x | RM1.48 Million | RM636.00K | RM735.00K | ▲ +111.8% |
| 2019 | 1.10x | RM47.06 Million | RM42.88 Million | RM23.53 Million | ▲ +28.3% |
| 2018 | 0.86x | RM4.02 Million | RM4.70 Million | RM2.01 Million | ▲ +104.9% |
| 2017 | 0.42x | RM10.35 Million | RM24.81 Million | RM2.90 Million | ▼ -52.3% |
| 2016 | 0.88x | RM6.87 Million | RM7.85 Million | RM4.71 Million | ▼ -93.1% |
| 2013 | 12.63x | RM101.00 Million | RM8.00 Million | RM101.00 Million | ▲ +223.7% |
| 2012 | 3.90x | RM195.00 Million | RM50.00 Million | RM195.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow