Hiap Huat Holdings Bhd (0160) — Capital Reinvestment Ratio
Hiap Huat Holdings Bhd (0160) has a Capital Reinvestment Ratio of 1.75x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM14.11 Million) in capital expenditures (RM24.63 Million). See Hiap Huat Holdings Bhd (0160) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hiap Huat Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Hiap Huat Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Check Hiap Huat Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hiap Huat Holdings Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hiap Huat Holdings Bhd from 2015 to 2024. For live market cap and broader valuation context, see Hiap Huat Holdings Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | RM20.28 Million | RM19.73 Million | ▼ -45.7% |
| 2023 | 1.79x | RM7.41 Million | RM13.28 Million | ▲ +334.7% |
| 2022 | 0.41x | RM11.05 Million | RM4.55 Million | ▼ -71.4% |
| 2021 | 1.44x | RM8.58 Million | RM12.36 Million | ▲ +79.1% |
| 2020 | 0.80x | RM9.67 Million | RM7.78 Million | ▲ +113.5% |
| 2019 | 0.38x | RM12.07 Million | RM4.55 Million | ▲ +177.5% |
| 2018 | 0.14x | RM7.84 Million | RM1.06 Million | ▼ -52.4% |
| 2017 | 0.29x | RM4.37 Million | RM1.25 Million | ▲ +40.4% |
| 2016 | 0.20x | RM2.18 Million | RM442.22K | ▼ -89.3% |
| 2015 | 1.90x | RM1.69 Million | RM3.21 Million | — |