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. Check how high is Xin Hwa Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5267 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Xin Hwa Holdings Bhd. For live market cap and broader valuation context, see 5267 market cap.
| 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 | — |