HUBLine Bhd (7013) — 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. Check HUBLine Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUBLine Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for HUBLine Bhd across 11 annual periods. Explore HUBLine Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |