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. See 7105 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HCK Capital Group Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HCK Capital Group Bhd (2012–2024)
Year-by-year capital reinvestment analysis for HCK Capital Group Bhd. See HCK Capital Group Bhd (7105) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |