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. Check Hong Leong Capital Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5274 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Hong Leong Capital Bhd market capitalisation.
| 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 | — |