HUBLine Bhd (7013) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.43x
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. Explore 7013 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
RM10.56 Million
Capex + Investments
Operating Cash Flow
RM24.67 Million
MYR
Capital Expenditures
RM10.56 Million
MYR
HUBLine Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for HUBLine Bhd across 11 annual periods. Also explore 7013 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HUBLine Bhd (2012–2025)
Year-by-year capital reinvestment analysis for HUBLine Bhd. For live market cap and broader valuation context, see HUBLine Bhd market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow