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. Explore 9601 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9601 current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |