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. Explore 5274 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hong Leong Capital Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hong Leong Capital Bhd (2004–2024)
Year-by-year capital reinvestment analysis for Hong Leong Capital Bhd. For live market cap and broader valuation context, see 5274 company net worth.
| 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 | — |