HPP Holdings Bhd (0228) — Capital Reinvestment Ratio
Latest as of September 2025:
0.95x
HPP Holdings Bhd (0228) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM2.92 Million) in capital expenditures (RM2.77 Million). See how much free cash does HPP Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.92 Million
MYR
Capital Expenditures
RM2.77 Million
MYR
Data as of
Sep 2025
Most recent filing
HPP Holdings Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks HPP Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for HPP Holdings Bhd (2017–2024)
Year-by-year Capital Reinvestment Ratio for HPP Holdings Bhd from 2017 to 2024. For live market cap and broader valuation context, see 0228 company net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | RM3.10 Million | RM4.47 Million | ▲ +145.7% |
| 2023 | 0.59x | RM20.21 Million | RM11.85 Million | ▲ +100.9% |
| 2022 | 0.29x | RM16.63 Million | RM4.86 Million | ▼ -14.5% |
| 2021 | 0.34x | RM16.87 Million | RM5.76 Million | ▼ -74.0% |
| 2020 | 1.31x | RM6.91 Million | RM9.07 Million | ▲ +251.0% |
| 2019 | 0.37x | RM14.17 Million | RM5.30 Million | ▲ +19.7% |
| 2018 | 0.31x | RM15.49 Million | RM4.84 Million | ▲ +122.4% |
| 2017 | 0.14x | RM14.84 Million | RM2.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow