Ho Wah Genting Bhd (9601) — Cash Flow Reinvestment Rate
Ho Wah Genting Bhd (9601) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting RM2.97 Million (capex RM2.97 Million ) from operating cash flow of RM16.61 Million. Check Ho Wah Genting Bhd (9601) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ho Wah Genting Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ho Wah Genting Bhd across 6 annual periods. Explore Ho Wah Genting Bhd (9601) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ho Wah Genting Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ho Wah Genting Bhd. For live market cap and broader valuation context, see Ho Wah Genting Bhd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM2.97 Million | RM16.61 Million | RM2.97 Million | ▲ +36.7% |
| 2022 | 0.13x | RM4.23 Million | RM32.36 Million | RM1.71 Million | ▼ -63.9% |
| 2019 | 0.36x | RM3.49 Million | RM9.61 Million | RM1.55 Million | ▼ -77.3% |
| 2017 | 1.59x | RM5.19 Million | RM3.25 Million | RM2.19 Million | ▲ +298.7% |
| 2015 | 0.40x | RM4.00 Million | RM10.00 Million | RM4.00 Million | ▼ -60.0% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | — |