Harn Len Corporation Bhd (7501) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Harn Len Corporation Bhd (7501) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting RM6.20 Million (capex RM6.19 Million plus investments RM14.14K) from operating cash flow of RM30.65 Million. Explore 7501 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

RM6.20 Million
Capex + Investments

Operating Cash Flow

RM30.65 Million
MYR

Capital Expenditures

RM6.19 Million
MYR

Harn Len Corporation Bhd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Harn Len Corporation Bhd across 12 annual periods. Also explore balance sheet size of Harn Len Corporation Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Harn Len Corporation Bhd (2011–2024)

Year-by-year capital reinvestment analysis for Harn Len Corporation Bhd. For live market cap and broader valuation context, see how much is Harn Len Corporation Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.88x RM15.19 Million RM17.35 Million RM5.01 Million ▲ +185.8%
2023 0.31x RM7.16 Million RM23.38 Million RM2.57 Million ▼ -7.0%
2022 0.33x RM3.56 Million RM10.80 Million RM2.99 Million ▼ -69.9%
2019 1.10x RM19.07 Million RM17.40 Million RM5.91 Million ▼ -20.2%
2018 1.37x RM82.27 Million RM59.88 Million RM31.52 Million ▼ -10.1%
2017 1.53x RM85.25 Million RM55.79 Million RM33.24 Million ▼ -49.6%
2016 3.03x RM80.90 Million RM26.68 Million RM32.35 Million ▲ +15.0%
2015 2.64x RM29.00 Million RM11.00 Million RM29.00 Million ▲ +740.3%
2014 0.31x RM32.00 Million RM102.00 Million RM32.00 Million ▼ -62.4%
2013 0.83x RM20.00 Million RM24.00 Million RM20.00 Million ▼ -27.1%
2012 1.14x RM24.00 Million RM21.00 Million RM24.00 Million ▲ +14.3%
2011 1.00x RM41.00 Million RM41.00 Million RM41.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow