Hwa Tai Industries Bhd (8478) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

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. See Hwa Tai Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.81 Million
Capex + Investments

Operating Cash Flow

RM3.47 Million
MYR

Capital Expenditures

RM1.81 Million
MYR

Hwa Tai Industries Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Hwa Tai Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see 8478 operating cash flow.

Annual Cash Flow Reinvestment Rate for Hwa Tai Industries Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Hwa Tai Industries Bhd. See Hwa Tai Industries Bhd (8478) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow