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. Explore Kumpulan H & L High-Tech Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 7033 current and non-current assets for the complete picture of this company's asset base.

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 7033 market cap.

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