HSS Engineers Bhd (0185) — Capital Reinvestment Ratio
Latest as of December 2023:
0.29x
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 0185 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.50 Million
MYR
Capital Expenditures
RM717.00K
MYR
Data as of
Dec 2023
Most recent filing
HSS Engineers Bhd Capital Reinvestment Ratio (2015–2023)
This chart tracks HSS Engineers Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow