HPP Holdings Bhd Capital Reinvestment Ratio
HPP Holdings Bhd 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). See 0228 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HPP Holdings Bhd (2017–2025)
Capital reinvestment ratio of HPP Holdings Bhd from 2017 to 2025. This chart tracks HPP Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. See HPP Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
HPP Holdings Bhd Capital Reinvestment Ratio by Year (2017–2025)
HPP Holdings Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 0228 cash flow conversion.
| 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 | — |