HB Global Ltd Cash Flow Reinvestment Rate
HB Global Ltd 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 debt repayment capacity of HB Global Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HB Global Ltd (2012–2024)
Cash flow reinvestment rate of HB Global Ltd from 2012 to 2024. Historical reinvestment intensity for HB Global Ltd across 9 annual periods. Explore HB Global Ltd (5187) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HB Global Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
HB Global Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for HB Global Ltd. For the full cash flow conversion analysis, see HB Global Ltd (5187) cash flow conversion.
| 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 | — |