Ho Wah Genting Bhd Cash Flow Reinvestment Rate
Ho Wah Genting Bhd 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. See Ho Wah Genting Bhd (9601) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ho Wah Genting Bhd (2014–2025)
Cash flow reinvestment rate of Ho Wah Genting Bhd from 2014 to 2025. Historical reinvestment intensity for Ho Wah Genting Bhd across 6 annual periods. Explore Ho Wah Genting Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ho Wah Genting Bhd Cash Flow Reinvestment Rate by Year (2014–2025)
Ho Wah Genting Bhd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ho Wah Genting Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ho Wah Genting Bhd.
| 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 | — |