New Hoong Fatt Holdings Bhd Cash Flow Reinvestment Rate
New Hoong Fatt Holdings Bhd cash flow reinvestment rate. New Hoong Fatt Holdings Bhd (7060) has a Cash Flow Reinvestment Rate of 0.86x as of June 2026, reinvesting RM10.71 Million (capex RM10.71 Million ) from operating cash flow of RM12.38 Million. See New Hoong Fatt Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Hoong Fatt Holdings Bhd (2012–2025)
Cash flow reinvestment rate of New Hoong Fatt Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for New Hoong Fatt Holdings Bhd across 14 annual periods. Explore debt repayment capacity of New Hoong Fatt Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
New Hoong Fatt Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
New Hoong Fatt Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for New Hoong Fatt Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of New Hoong Fatt Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM22.83 Million | RM75.58 Million | RM22.83 Million | ▼ -58.1% |
| 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 | — |