HPP Holdings Bhd (0228) — Capital Reinvestment Ratio
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 0228 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPP Holdings Bhd Capital Reinvestment Ratio (2017–2024)
This chart tracks HPP Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 0228 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |