HPMT Holdings Bhd Cash Flow Reinvestment Rate
HPMT Holdings Bhd cash flow reinvestment rate. HPMT Holdings Bhd (5291) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM3.50 Million (capex RM692.00K plus investments RM-2.81 Million) from operating cash flow of RM23.75 Million. Explore 5291 cash flow to debt 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 HPMT Holdings Bhd (2016–2025)
Cash flow reinvestment rate of HPMT Holdings Bhd from 2016 to 2025. Historical reinvestment intensity for HPMT Holdings Bhd across 10 annual periods. Explore how much does HPMT Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
HPMT Holdings Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
HPMT Holdings Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for HPMT Holdings Bhd. For the full cash flow conversion analysis, see 5291 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM9.83 Million | RM23.75 Million | RM692.00K | ▼ -15.8% |
| 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 | — |