Hwa Tai Industries Bhd Cash Flow Reinvestment Rate
Hwa Tai Industries Bhd cash flow reinvestment rate. Hwa Tai Industries Bhd (8478) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting RM1.81 Million (capex RM1.81 Million ) from operating cash flow of RM3.47 Million. Explore 8478 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwa Tai Industries Bhd (2012–2025)
Cash flow reinvestment rate of Hwa Tai Industries Bhd from 2012 to 2025. Historical reinvestment intensity for Hwa Tai Industries Bhd across 10 annual periods. Explore capital reinvestment ratio of Hwa Tai Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Hwa Tai Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Hwa Tai Industries Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Hwa Tai Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Hwa Tai Industries Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM1.81 Million | RM3.47 Million | RM1.81 Million | ▲ +243.4% |
| 2024 | 0.15x | RM502.17K | RM3.30 Million | RM344.18K | ▼ -84.6% |
| 2021 | 0.99x | RM3.76 Million | RM3.81 Million | RM1.96 Million | ▼ -47.6% |
| 2020 | 1.88x | RM7.90 Million | RM4.20 Million | RM7.90 Million | ▼ -17.5% |
| 2017 | 2.28x | RM2.64 Million | RM1.16 Million | RM1.52 Million | ▼ -68.8% |
| 2016 | 7.32x | RM8.89 Million | RM1.22 Million | RM1.69 Million | ▲ +2827.1% |
| 2015 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | ▼ -75.0% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +200.0% |
| 2013 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -66.7% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | — |