Hong Leong Bank Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.54x

Hong Leong Bank Bhd cash flow reinvestment rate. Hong Leong Bank Bhd (5819) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting RM3.37 Billion (capex RM30.34 Million plus investments RM3.34 Billion) from operating cash flow of RM2.19 Billion. Explore Hong Leong Bank Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.37 Billion
Capex + Investments

Operating Cash Flow

RM2.19 Billion
MYR

Capital Expenditures

RM30.34 Million
MYR

Cash Flow Reinvestment Rate of Hong Leong Bank Bhd (2006–2024)

Cash flow reinvestment rate of Hong Leong Bank Bhd from 2006 to 2024. Historical reinvestment intensity for Hong Leong Bank Bhd across 13 annual periods. Explore 5819 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hong Leong Bank Bhd Cash Flow Reinvestment Rate by Year (2006–2024)

Hong Leong Bank Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Hong Leong Bank Bhd. For the full cash flow conversion analysis, see how efficiently does Hong Leong Bank Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.38x RM4.52 Billion RM3.27 Billion RM100.11 Million ▲ +78.8%
2023 0.77x RM5.89 Billion RM7.62 Billion RM169.22 Million ▲ +340.4%
2022 0.18x RM439.14 Million RM2.50 Billion RM151.12 Million ▼ -87.7%
2021 1.43x RM9.65 Billion RM6.74 Billion RM145.04 Million ▲ +112.8%
2020 0.67x RM6.87 Billion RM10.21 Billion RM208.62 Million ▲ +116.9%
2017 0.31x RM1.86 Billion RM5.99 Billion RM177.66 Million ▲ +926.5%
2016 0.03x RM358.08 Million RM11.85 Billion RM358.08 Million ▼ -35.2%
2014 0.05x RM190.20 Million RM4.08 Billion RM190.20 Million ▲ +5.9%
2013 0.04x RM145.44 Million RM3.30 Billion RM145.44 Million ▲ +6.7%
2011 0.04x RM122.48 Million RM2.97 Billion RM122.48 Million ▲ +294.3%
2008 0.01x RM108.59 Million RM10.37 Billion RM108.59 Million ▼ -93.2%
2007 0.15x RM89.62 Million RM581.27 Million RM89.62 Million ▲ +1233.8%
2006 0.01x RM66.23 Million RM5.73 Billion RM66.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow