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. Explore HCK Capital Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of HCK Capital Group Bhd for the complete picture of this company's asset base.
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 HCK Capital Group Bhd market cap and 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 | — |