Xin Hwa Holdings Bhd Cash Flow Reinvestment Rate
Xin Hwa Holdings Bhd cash flow reinvestment rate. Xin Hwa Holdings Bhd (5267) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting RM42.00K (capex RM23.00K plus investments RM-19.00K) from operating cash flow of RM6.40 Million. See Xin Hwa Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xin Hwa Holdings Bhd (2015–2026)
Cash flow reinvestment rate of Xin Hwa Holdings Bhd from 2015 to 2026. Historical reinvestment intensity for Xin Hwa Holdings Bhd across 12 annual periods. Explore Xin Hwa Holdings Bhd (5267) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xin Hwa Holdings Bhd Cash Flow Reinvestment Rate by Year (2015–2026)
Xin Hwa Holdings Bhd cash flow reinvestment rate by year from 2015 to 2026. Year-by-year capital reinvestment analysis for Xin Hwa Holdings Bhd. For the full cash flow conversion analysis, see 5267 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | RM3.97 Million | RM27.73 Million | RM2.34 Million | ▼ -54.9% |
| 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 | — |