Heng Huat Resources Group Bhd (0175) — Capital Reinvestment Ratio
Heng Huat Resources Group Bhd (0175) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM827.00K) in capital expenditures (RM46.00K). Check tangible net worth ratio of Heng Huat Resources Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heng Huat Resources Group Bhd Capital Reinvestment Ratio (2015–2024)
This chart tracks Heng Huat Resources Group Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 0175 cash generation efficiency.
Annual Capital Reinvestment Ratio for Heng Huat Resources Group Bhd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Heng Huat Resources Group Bhd from 2015 to 2024. See 0175 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | RM24.72 Million | RM33.02 Million | ▼ -57.0% |
| 2023 | 3.10x | RM1.77 Million | RM5.50 Million | ▲ +1199.7% |
| 2022 | 0.24x | RM34.55 Million | RM8.25 Million | ▲ +324.8% |
| 2021 | 0.06x | RM26.39 Million | RM1.48 Million | ▼ -88.1% |
| 2020 | 0.47x | RM9.30 Million | RM4.40 Million | ▼ -24.1% |
| 2019 | 0.62x | RM9.13 Million | RM5.70 Million | ▲ +262.1% |
| 2018 | 0.17x | RM11.67 Million | RM2.01 Million | ▼ -82.0% |
| 2017 | 0.95x | RM9.34 Million | RM8.92 Million | ▼ -38.9% |
| 2016 | 1.56x | RM17.99 Million | RM28.09 Million | ▼ -6.4% |
| 2015 | 1.67x | RM15.61 Million | RM26.03 Million | — |