HLT Global Bhd Capital Reinvestment Ratio
HLT Global Bhd 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). Check how aggressively does HLT Global Bhd reinvest cash 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 HLT Global Bhd (2019–2022)
Capital reinvestment ratio of HLT Global Bhd from 2019 to 2022. This chart tracks HLT Global Bhd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of HLT Global Bhd to track the company's year-over-year net asset growth rate.
HLT Global Bhd Capital Reinvestment Ratio by Year (2019–2022)
HLT Global Bhd capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of HLT Global Bhd.
| 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 | — |