HUBLine Bhd Cash Flow Reinvestment Rate
HUBLine Bhd cash flow reinvestment rate. HUBLine Bhd (7013) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting RM10.56 Million (capex RM10.56 Million ) from operating cash flow of RM24.67 Million. See financial agility of HUBLine Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUBLine Bhd (2012–2025)
Cash flow reinvestment rate of HUBLine Bhd from 2012 to 2025. Historical reinvestment intensity for HUBLine Bhd across 11 annual periods. Explore 7013 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HUBLine Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
HUBLine Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for HUBLine Bhd. For the full cash flow conversion analysis, see HUBLine Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | RM51.91 Million | RM21.45 Million | RM51.74 Million | ▲ +34.9% |
| 2024 | 1.79x | RM26.31 Million | RM14.66 Million | RM19.91 Million | ▲ +3.9% |
| 2023 | 1.73x | RM79.73 Million | RM46.14 Million | RM32.65 Million | ▲ +137.1% |
| 2022 | 0.73x | RM31.65 Million | RM43.43 Million | RM28.91 Million | ▼ -52.0% |
| 2021 | 1.52x | RM15.17 Million | RM9.99 Million | RM12.43 Million | ▲ +6.5% |
| 2020 | 1.43x | RM47.44 Million | RM33.25 Million | RM44.69 Million | ▲ +22.7% |
| 2019 | 1.16x | RM28.40 Million | RM24.43 Million | RM25.66 Million | ▲ +497.9% |
| 2015 | 0.19x | RM14.00 Million | RM72.00 Million | RM14.00 Million | ▼ -85.7% |
| 2014 | 1.36x | RM19.00 Million | RM14.00 Million | RM19.00 Million | ▲ +138.7% |
| 2013 | 0.57x | RM29.00 Million | RM51.00 Million | RM29.00 Million | ▼ -75.1% |
| 2012 | 2.29x | RM80.00 Million | RM35.00 Million | RM80.00 Million | — |