HB Global Ltd (5187) — Cash Flow Reinvestment Rate
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. Explore HB Global Ltd (5187) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HB Global Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for HB Global Ltd across 9 annual periods. Also explore how large is HB Global Ltd's balance sheet for the complete picture of this company's asset base.
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 HB Global Ltd market capitalisation.
| 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 | — |