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. See 5187 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5187 cash flow metrics.
Annual Cash Flow Reinvestment Rate for HB Global Ltd (2012–2024)
Year-by-year capital reinvestment analysis for HB Global Ltd. See HB Global Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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