Hil Industries Bhd (8443) — Cash Flow Reinvestment Rate
Hil Industries Bhd (8443) has a Cash Flow Reinvestment Rate of 0.39x as of September 2024, reinvesting RM18.17 Million (capex RM3.69 Million plus investments RM-14.48 Million) from operating cash flow of RM46.90 Million. See Hil Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hil Industries Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Hil Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see Hil Industries Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hil Industries Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Hil Industries Bhd. See Hil Industries Bhd (8443) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.81x | RM44.32 Million | RM54.63 Million | RM28.82 Million | ▲ +29.9% |
| 2022 | 0.62x | RM22.88 Million | RM36.63 Million | RM7.08 Million | ▲ +21.1% |
| 2021 | 0.52x | RM6.92 Million | RM13.42 Million | RM6.72 Million | ▲ +46.4% |
| 2020 | 0.35x | RM7.31 Million | RM20.75 Million | RM4.23 Million | ▼ -45.9% |
| 2017 | 0.65x | RM10.62 Million | RM16.31 Million | RM4.16 Million | ▲ +912.0% |
| 2016 | 0.06x | RM1.66 Million | RM25.72 Million | RM844.79K | ▼ -22.8% |
| 2015 | 0.08x | RM2.00 Million | RM24.00 Million | RM2.00 Million | ▼ -44.4% |
| 2014 | 0.15x | RM3.00 Million | RM20.00 Million | RM3.00 Million | ▲ +35.0% |
| 2013 | 0.11x | RM1.00 Million | RM9.00 Million | RM1.00 Million | ▼ -74.1% |
| 2012 | 0.43x | RM3.00 Million | RM7.00 Million | RM3.00 Million | — |