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. Check cash flow quality index of Hil Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Hil Industries Bhd to assess how comfortably operating cash covers total debt obligations.
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 8443 stock market capitalisation.
| 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 | — |