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. Check 5291 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HPMT Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 HPMT Holdings Bhd (5291) total market value.
| 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 | — |