Hwa Tai Industries Bhd (8478) — Cash Flow Reinvestment Rate
Hwa Tai Industries Bhd (8478) has a Cash Flow Reinvestment Rate of 1.80x as of March 2025, reinvesting RM2.10 Million (capex RM1.07 Million plus investments RM-1.03 Million) from operating cash flow of RM1.17 Million. Explore Hwa Tai Industries Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Tai Industries Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hwa Tai Industries Bhd across 9 annual periods. Also explore 8478 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwa Tai Industries Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Hwa Tai Industries Bhd. For live market cap and broader valuation context, see Hwa Tai Industries Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |