HPP Holdings Bhd (0228) — Capital Reinvestment Ratio
HPP Holdings Bhd (0228) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM4.26 Million) in capital expenditures (RM639.00K). Check 0228 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPP Holdings Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks HPP Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HPP Holdings Bhd.
Annual Capital Reinvestment Ratio for HPP Holdings Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for HPP Holdings Bhd from 2017 to 2025. See free cash flow generation of HPP Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | RM6.41 Million | RM3.30 Million | ▼ -64.3% |
| 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 | — |