HLT Global Bhd (0188) — Capital Reinvestment Ratio
Latest as of September 2022:
3.00x
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 cash generation quality of HLT Global Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.69 Million
MYR
Capital Expenditures
RM11.10 Million
MYR
Data as of
Sep 2022
Most recent filing
HLT Global Bhd Capital Reinvestment Ratio (2019–2022)
This chart tracks HLT Global Bhd's Capital Reinvestment Ratio across 3 annual periods.
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 market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow