New Hoong Fatt Holdings Bhd (7060) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

New Hoong Fatt Holdings Bhd (7060) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting RM19.05 Million (capex RM15.34 Million plus investments RM-3.71 Million) from operating cash flow of RM51.94 Million. Check New Hoong Fatt Holdings Bhd (7060) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM19.05 Million
Capex + Investments

Operating Cash Flow

RM51.94 Million
MYR

Capital Expenditures

RM15.34 Million
MYR

New Hoong Fatt Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for New Hoong Fatt Holdings Bhd across 13 annual periods. Explore New Hoong Fatt Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for New Hoong Fatt Holdings Bhd (2012–2024)

Year-by-year capital reinvestment analysis for New Hoong Fatt Holdings Bhd. For live market cap and broader valuation context, see market value of New Hoong Fatt Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.72x RM50.86 Million RM70.56 Million RM26.74 Million ▲ +3.7%
2023 0.70x RM50.97 Million RM73.32 Million RM26.48 Million ▲ +16.8%
2022 0.60x RM45.14 Million RM75.85 Million RM26.48 Million ▼ -36.1%
2021 0.93x RM30.01 Million RM32.23 Million RM15.00 Million ▲ +17.6%
2020 0.79x RM43.26 Million RM54.64 Million RM21.46 Million ▼ -23.8%
2019 1.04x RM50.95 Million RM49.03 Million RM25.95 Million ▼ -31.0%
2018 1.51x RM77.34 Million RM51.37 Million RM39.43 Million ▼ -38.4%
2017 2.44x RM112.20 Million RM45.94 Million RM56.56 Million ▲ +30.7%
2016 1.87x RM75.56 Million RM40.42 Million RM38.06 Million ▲ +129.7%
2015 0.81x RM35.00 Million RM43.00 Million RM35.00 Million ▲ +22.1%
2014 0.67x RM28.00 Million RM42.00 Million RM28.00 Million ▼ -36.3%
2013 1.05x RM68.00 Million RM65.00 Million RM68.00 Million ▲ +17.3%
2012 0.89x RM33.00 Million RM37.00 Million RM33.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow