HLT Global Bhd (0188) — Capital Reinvestment Ratio
HLT Global Bhd (0188) has a Capital Reinvestment Ratio of 3.00x as of September 2022, meaning it reinvests 3% of its operating cash flow (RM3.69 Million) in capital expenditures (RM11.10 Million). See HLT Global Bhd (0188) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLT Global Bhd Capital Reinvestment Ratio (2019–2022)
This chart tracks HLT Global Bhd's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does HLT Global Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLT Global Bhd (2019–2022)
Year-by-year Capital Reinvestment Ratio for HLT Global Bhd from 2019 to 2022. For live market cap and broader valuation context, see HLT Global Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.11x | RM27.50 Million | RM30.50 Million | ▲ +426.2% |
| 2020 | 0.21x | RM93.37 Million | RM19.67 Million | ▲ +29.3% |
| 2019 | 0.16x | RM8.24 Million | RM1.34 Million | — |