HSS Engineers Bhd Capital Reinvestment Ratio
HSS Engineers Bhd capital reinvestment ratio. HSS Engineers Bhd (0185) has a Capital Reinvestment Ratio of 0.29x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM2.50 Million) in capital expenditures (RM717.00K). Check HSS Engineers Bhd total reinvestment intensity 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 HSS Engineers Bhd (2015–2023)
Capital reinvestment ratio of HSS Engineers Bhd from 2015 to 2023. This chart tracks HSS Engineers Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 0185 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
HSS Engineers Bhd Capital Reinvestment Ratio by Year (2015–2023)
HSS Engineers Bhd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of HSS Engineers Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | RM18.49 Million | RM1.00 Million | ▼ -98.3% |
| 2022 | 3.15x | RM186.00K | RM585.00K | ▲ +1869.5% |
| 2021 | 0.16x | RM8.03 Million | RM1.28 Million | ▲ +438.3% |
| 2020 | 0.03x | RM19.88 Million | RM589.78K | ▲ +36.2% |
| 2019 | 0.02x | RM13.04 Million | RM284.05K | ▼ -78.6% |
| 2018 | 0.10x | RM9.37 Million | RM951.28K | ▲ +10.0% |
| 2017 | 0.09x | RM7.10 Million | RM655.72K | ▼ -70.3% |
| 2016 | 0.31x | RM2.87 Million | RM892.37K | ▼ -4.9% |
| 2015 | 0.33x | RM4.84 Million | RM1.58 Million | — |