Hil Industries Bhd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.39x

Hil Industries Bhd 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 Hil Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

RM18.17 Million
Capex + Investments

Operating Cash Flow

RM46.90 Million
MYR

Capital Expenditures

RM3.69 Million
MYR

Cash Flow Reinvestment Rate of Hil Industries Bhd (2012–2023)

Cash flow reinvestment rate of Hil Industries Bhd from 2012 to 2023. Historical reinvestment intensity for Hil Industries Bhd across 10 annual periods. Explore how much does Hil Industries Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hil Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2023)

Hil Industries Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Hil Industries Bhd. For the full cash flow conversion analysis, see 8443 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow