Harn Len Corporation Bhd (7501) — Cash Flow Reinvestment Rate
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. Check Harn Len Corporation Bhd (7501) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harn Len Corporation Bhd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Harn Len Corporation Bhd across 12 annual periods. Explore how well can Harn Len Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Harn Len Corporation Bhd stock valuation.
| 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 | — |