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. See Ho Wah Genting Bhd (9601) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ho Wah Genting Bhd (9601) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ho Wah Genting Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Ho Wah Genting Bhd. See 9601 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |