Hwa Tai Industries Bhd (8478) — 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. Check earnings quality score of Hwa Tai Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Tai Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Hwa Tai Industries Bhd across 10 annual periods. Explore Hwa Tai Industries Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hwa Tai Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Hwa Tai Industries Bhd. For live market cap and broader valuation context, see Hwa Tai Industries Bhd market capitalisation.
| 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 | — |