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). See 0175 net asset quality index to measure how much of total assets are equity-financed.
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. Check Heng Huat Resources Group Bhd (0175) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 0175 market cap overview.
| 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 | — |