Hiap Huat Holdings Bhd (0160) — Capital Reinvestment Ratio
Latest as of September 2025:
1.75x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.75x
Capex / Operating Cash Flow
Operating Cash Flow
RM14.11 Million
MYR
Capital Expenditures
RM24.63 Million
MYR
Data as of
Sep 2025
Most recent filing
Hiap Huat Holdings Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Hiap Huat Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 0160 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow