Hong Leong Capital Bhd (5274) — Cash Flow Reinvestment Rate
Hong Leong Capital Bhd (5274) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting RM72.13 Million (capex RM1.10 Million plus investments RM71.02 Million) from operating cash flow of RM370.49 Million. See 5274 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hong Leong Capital Bhd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Hong Leong Capital Bhd across 15 annual periods. For the full cash flow conversion analysis, see Hong Leong Capital Bhd (5274) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hong Leong Capital Bhd (2004–2024)
Year-by-year capital reinvestment analysis for Hong Leong Capital Bhd. See 5274 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | RM237.52 Million | RM285.18 Million | RM4.86 Million | ▼ -96.6% |
| 2023 | 24.72x | RM558.76 Million | RM22.60 Million | RM3.48 Million | ▲ +3153.5% |
| 2022 | 0.76x | RM348.61 Million | RM458.76 Million | RM3.67 Million | ▲ +294.4% |
| 2021 | 0.19x | RM67.83 Million | RM352.06 Million | RM7.22 Million | ▼ -86.9% |
| 2020 | 1.47x | RM224.12 Million | RM152.34 Million | RM4.10 Million | ▲ +6.2% |
| 2019 | 1.39x | RM185.28 Million | RM133.74 Million | RM2.26 Million | ▼ -82.7% |
| 2018 | 7.99x | RM308.81 Million | RM38.64 Million | RM5.94 Million | ▼ -21.9% |
| 2017 | 10.23x | RM116.45 Million | RM11.38 Million | RM13.74 Million | ▲ +642.9% |
| 2016 | 1.38x | RM526.42 Million | RM382.16 Million | RM3.49 Million | ▲ +53.0% |
| 2013 | 0.90x | RM585.11 Million | RM649.85 Million | RM1.45 Million | ▲ +12345.5% |
| 2012 | 0.01x | RM1.95 Million | RM270.09 Million | RM1.95 Million | ▼ -29.7% |
| 2009 | 0.01x | RM4.35 Million | RM422.60 Million | RM4.35 Million | ▼ -94.5% |
| 2007 | 0.19x | RM3.03 Million | RM16.09 Million | RM3.03 Million | ▲ +492.4% |
| 2005 | 0.03x | RM1.32 Million | RM41.42 Million | RM1.32 Million | ▲ +131.9% |
| 2004 | 0.01x | RM948.00K | RM69.14 Million | RM948.00K | — |