Harn Len Corporation Bhd (7501) — Cash Flow Reinvestment Rate
Harn Len Corporation Bhd (7501) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM2.93 Million (capex RM2.91 Million plus investments RM-13.42K) from operating cash flow of RM13.43 Million. See Harn Len Corporation Bhd 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
Harn Len Corporation Bhd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Harn Len Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7501 operating cash flow.
Annual Cash Flow Reinvestment Rate for Harn Len Corporation Bhd (2011–2025)
Year-by-year capital reinvestment analysis for Harn Len Corporation Bhd. See financial agility of Harn Len Corporation Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 1.11x | RM44.13 Million | RM39.64 Million | RM24.84 Million | ▲ +27.1% |
| 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 | — |