Kumpulan H & L High-Tech Bhd (7033) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.48x

Kumpulan H & L High-Tech Bhd (7033) has a Cash Flow Reinvestment Rate of 0.48x as of October 2025, reinvesting RM2.36 Million (capex RM1.68 Million plus investments RM-684.00K) from operating cash flow of RM4.93 Million. Check how high is Kumpulan H & L High-Tech Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.36 Million
Capex + Investments

Operating Cash Flow

RM4.93 Million
MYR

Capital Expenditures

RM1.68 Million
MYR

Kumpulan H & L High-Tech Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Kumpulan H & L High-Tech Bhd across 14 annual periods. Explore cash flow to debt ratio of Kumpulan H & L High-Tech Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kumpulan H & L High-Tech Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Kumpulan H & L High-Tech Bhd. For live market cap and broader valuation context, see Kumpulan H & L High-Tech Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.78x RM3.83 Million RM4.93 Million RM1.68 Million ▼ -9.9%
2024 0.86x RM3.33 Million RM3.87 Million RM1.03 Million ▲ +159.4%
2023 0.33x RM2.78 Million RM8.39 Million RM1.39 Million ▲ +109.7%
2022 0.16x RM1.35 Million RM8.54 Million RM1.29 Million ▲ +6.0%
2021 0.15x RM729.29K RM4.89 Million RM326.90K ▼ -55.8%
2020 0.34x RM1.76 Million RM5.21 Million RM1.26 Million ▼ -27.0%
2019 0.46x RM1.55 Million RM3.36 Million RM1.10 Million ▼ -34.8%
2018 0.71x RM5.08 Million RM7.16 Million RM2.75 Million ▲ +33.3%
2017 0.53x RM3.34 Million RM6.28 Million RM690.94K ▲ +243.0%
2016 0.16x RM453.47K RM2.92 Million RM453.47K ▼ -69.0%
2015 0.50x RM2.00 Million RM4.00 Million RM2.00 Million ▲ +0.0%
2014 0.50x RM2.00 Million RM4.00 Million RM2.00 Million ▲ +25.0%
2013 0.40x RM2.00 Million RM5.00 Million RM2.00 Million ▼ -70.0%
2012 1.33x RM4.00 Million RM3.00 Million RM4.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow