Xin Hwa Holdings Bhd (5267) — Cash Flow Reinvestment Rate
Xin Hwa Holdings Bhd (5267) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting RM1.87 Million (capex RM1.87 Million ) from operating cash flow of RM13.65 Million. See how much free cash does Xin Hwa Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xin Hwa Holdings Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xin Hwa Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xin Hwa Holdings Bhd.
Annual Cash Flow Reinvestment Rate for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Xin Hwa Holdings Bhd. See 5267 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | RM8.57 Million | RM27.00 Million | RM6.70 Million | ▼ -69.3% |
| 2024 | 1.03x | RM22.64 Million | RM21.88 Million | RM11.40 Million | ▼ -65.4% |
| 2023 | 2.99x | RM26.23 Million | RM8.78 Million | RM12.06 Million | ▲ +224.1% |
| 2022 | 0.92x | RM12.26 Million | RM13.29 Million | RM12.06 Million | ▼ -4.3% |
| 2021 | 0.96x | RM15.76 Million | RM16.36 Million | RM15.56 Million | ▲ +56.4% |
| 2020 | 0.62x | RM13.95 Million | RM22.66 Million | RM13.75 Million | ▼ -54.5% |
| 2019 | 1.35x | RM21.60 Million | RM15.95 Million | RM10.80 Million | ▲ +24.7% |
| 2018 | 1.09x | RM19.24 Million | RM17.71 Million | RM12.83 Million | ▼ -79.9% |
| 2017 | 5.40x | RM131.93 Million | RM24.42 Million | RM66.71 Million | ▲ +410.1% |
| 2016 | 1.06x | RM20.79 Million | RM19.62 Million | RM20.79 Million | ▼ -48.1% |
| 2015 | 2.04x | RM33.60 Million | RM16.45 Million | RM33.60 Million | — |