Harn Len Corporation Bhd Cash Flow Reinvestment Rate
Harn Len Corporation Bhd 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. Explore Harn Len Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harn Len Corporation Bhd (2011–2025)
Cash flow reinvestment rate of Harn Len Corporation Bhd from 2011 to 2025. Historical reinvestment intensity for Harn Len Corporation Bhd across 13 annual periods. Explore Harn Len Corporation Bhd (7501) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Harn Len Corporation Bhd Cash Flow Reinvestment Rate by Year (2011–2025)
Harn Len Corporation Bhd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Harn Len Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Harn Len Corporation Bhd.
| 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 | — |