HSS Engineers Bhd (0185) — 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). See net asset quality index of HSS Engineers Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HSS Engineers Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks HSS Engineers Bhd's Capital Reinvestment Ratio across 9 annual periods. Check HSS Engineers Bhd (0185) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HSS Engineers Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for HSS Engineers Bhd from 2015 to 2023. For live market cap and broader valuation context, see 0185 stock market capitalisation.
| 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 | — |