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. Explore Xin Hwa Holdings Bhd (5267) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Xin Hwa Holdings Bhd total assets for the complete picture of this company's asset base.
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 market value of Xin Hwa Holdings Bhd.
| 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 | — |