Hong Leong Capital Bhd Cash Flow Reinvestment Rate
Hong Leong Capital Bhd 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 Hong Leong Capital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Leong Capital Bhd (2004–2024)
Cash flow reinvestment rate of Hong Leong Capital Bhd from 2004 to 2024. Historical reinvestment intensity for Hong Leong Capital Bhd across 15 annual periods. Explore reinvestment intensity of Hong Leong Capital Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Hong Leong Capital Bhd Cash Flow Reinvestment Rate by Year (2004–2024)
Hong Leong Capital Bhd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Hong Leong Capital Bhd. For the full cash flow conversion analysis, see Hong Leong Capital Bhd operating cash flow efficiency.
| 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 | — |