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). Check 0185 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HSS Engineers Bhd (0185) cash conversion ratio.
Annual Capital Reinvestment Ratio for HSS Engineers Bhd (2015–2023)
Year-by-year Capital Reinvestment Ratio for HSS Engineers Bhd from 2015 to 2023. See cash generation quality of HSS Engineers Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |