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. Explore reinvestment intensity of Hil Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8443 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hil Industries Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Hil Industries Bhd. For live market cap and broader valuation context, see market value of Hil Industries Bhd.
| 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 | — |