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. See 5291 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5291 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HPMT Holdings Bhd (2016–2024)
Year-by-year capital reinvestment analysis for HPMT Holdings Bhd. See HPMT Holdings Bhd free cash flow to debt ratio 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 | 0.49x | 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 | — |