Heng Huat Resources Group Bhd (0175) — Capital Reinvestment Ratio
Latest as of March 2025:
0.06x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
RM827.00K
MYR
Capital Expenditures
RM46.00K
MYR
Data as of
Mar 2025
Most recent filing
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.
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 Heng Huat Resources Group Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow