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). Check 0160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hiap Huat Holdings Bhd (0160) cash conversion ratio.
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. See cash generation quality of Hiap Huat Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |