Hiap Huat Holdings Bhd Capital Reinvestment Ratio
Hiap Huat Holdings Bhd 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 how much free cash does Hiap Huat Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hiap Huat Holdings Bhd (2015–2024)
Capital reinvestment ratio of Hiap Huat Holdings Bhd from 2015 to 2024. This chart tracks Hiap Huat Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is Hiap Huat Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Hiap Huat Holdings Bhd Capital Reinvestment Ratio by Year (2015–2024)
Hiap Huat Holdings Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Hiap Huat Holdings Bhd cash flow conversion.
| 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 | — |