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). Check tangible equity quality of HLT Global Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of HLT Global Bhd.
Annual Capital Reinvestment Ratio for HLT Global Bhd (2019–2022)
Year-by-year Capital Reinvestment Ratio for HLT Global Bhd from 2019 to 2022. See HLT Global Bhd (0188) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |