HCK Capital Group Bhd Cash Flow Reinvestment Rate
HCK Capital Group Bhd 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. Explore debt repayment capacity of HCK Capital Group Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HCK Capital Group Bhd (2012–2024)
Cash flow reinvestment rate of HCK Capital Group Bhd from 2012 to 2024. Historical reinvestment intensity for HCK Capital Group Bhd across 8 annual periods. Explore HCK Capital Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HCK Capital Group Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
HCK Capital Group Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for HCK Capital Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of HCK Capital Group Bhd.
| 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 | — |