Heng Huat Resources Group Bhd Capital Reinvestment Ratio
Heng Huat Resources Group Bhd 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 total reinvestment intensity of Heng Huat Resources Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heng Huat Resources Group Bhd (2015–2024)
Capital reinvestment ratio of Heng Huat Resources Group Bhd from 2015 to 2024. This chart tracks Heng Huat Resources Group Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Heng Huat Resources Group Bhd (0175) equity growth momentum to track the company's year-over-year net asset growth rate.
Heng Huat Resources Group Bhd Capital Reinvestment Ratio by Year (2015–2024)
Heng Huat Resources Group Bhd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Heng Huat Resources Group Bhd (0175) cash conversion ratio.
| 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 | — |