HPMT Holdings Bhd (5291) — Cash Flow Reinvestment Rate
HPMT Holdings Bhd (5291) has a Cash Flow Reinvestment Rate of 2.20x as of September 2025, reinvesting RM46.07 Million (capex RM485.00K plus investments RM-45.59 Million) from operating cash flow of RM20.96 Million. Explore HPMT Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPMT Holdings Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for HPMT Holdings Bhd across 9 annual periods. Also explore HPMT Holdings Bhd (5291) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HPMT Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for HPMT Holdings Bhd. For live market cap and broader valuation context, see how much is HPMT Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | RM2.35 Million | RM4.79 Million | RM1.07 Million | ▼ -73.5% |
| 2023 | 1.86x | RM30.10 Million | RM16.21 Million | RM5.36 Million | ▼ -11.6% |
| 2022 | 2.10x | RM23.46 Million | RM11.18 Million | RM11.36 Million | ▲ +1000.4% |
| 2021 | 0.19x | RM2.94 Million | RM15.41 Million | RM724.00K | ▼ -90.5% |
| 2020 | 2.00x | RM38.44 Million | RM19.19 Million | RM1.87 Million | ▼ -58.4% |
| 2019 | 4.81x | RM42.88 Million | RM8.91 Million | RM6.30 Million | ▲ +326.3% |
| 2018 | 1.13x | RM13.94 Million | RM12.35 Million | RM10.54 Million | ▲ +37.0% |
| 2017 | 0.82x | RM17.58 Million | RM21.33 Million | RM7.71 Million | ▲ +248.2% |
| 2016 | 0.24x | RM4.58 Million | RM19.35 Million | RM759.00K | — |