Chin Hin Group Bhd (5273) — Cash Flow Reinvestment Rate
Chin Hin Group Bhd (5273) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting RM24.97 Million (capex RM8.88 Million plus investments RM-16.09 Million) from operating cash flow of RM159.75 Million. Check Chin Hin Group Bhd (5273) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chin Hin Group Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Chin Hin Group Bhd across 7 annual periods. Explore 5273 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Chin Hin Group Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Chin Hin Group Bhd. For live market cap and broader valuation context, see Chin Hin Group Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | RM141.79 Million | RM219.65 Million | RM80.79 Million | ▼ -94.1% |
| 2022 | 10.92x | RM59.68 Million | RM5.47 Million | RM19.58 Million | ▲ +626.8% |
| 2020 | 1.50x | RM45.00 Million | RM29.95 Million | RM12.50 Million | ▼ -49.6% |
| 2019 | 2.98x | RM45.96 Million | RM15.42 Million | RM45.81 Million | ▼ -44.3% |
| 2017 | 5.35x | RM208.26 Million | RM38.94 Million | RM73.33 Million | ▼ -72.1% |
| 2016 | 19.20x | RM115.56 Million | RM6.02 Million | RM63.77 Million | ▲ +3797.3% |
| 2015 | 0.49x | RM19.50 Million | RM39.58 Million | RM19.50 Million | — |