HCK Capital Group Bhd (7105) — Cash Flow Reinvestment Rate
HCK Capital Group Bhd (7105) has a Cash Flow Reinvestment Rate of 1.49x as of March 2025, reinvesting RM9.54 Million (capex RM9.11 Million plus investments RM433.00K) from operating cash flow of RM6.39 Million. Check HCK Capital Group 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
HCK Capital Group Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for HCK Capital Group Bhd across 8 annual periods. Explore 7105 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HCK Capital Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for HCK Capital Group Bhd. For live market cap and broader valuation context, see 7105 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | RM92.95 Million | RM208.14 Million | RM47.06 Million | ▲ +33.5% |
| 2022 | 0.33x | RM21.90 Million | RM65.48 Million | RM8.36 Million | ▲ +24.7% |
| 2019 | 0.27x | RM7.27 Million | RM27.11 Million | RM29.00K | ▲ +77.3% |
| 2018 | 0.15x | RM2.88 Million | RM19.06 Million | RM60.00K | ▼ -92.2% |
| 2016 | 1.93x | RM15.70 Million | RM8.12 Million | RM540.00K | ▲ +2026.3% |
| 2015 | 0.09x | RM2.00 Million | RM22.00 Million | RM2.00 Million | ▼ -9.1% |
| 2013 | 0.10x | RM1.00 Million | RM10.00 Million | RM1.00 Million | ▲ +30.0% |
| 2012 | 0.08x | RM1.00 Million | RM13.00 Million | RM1.00 Million | — |