Haily Group Bhd (0237) — Capital Reinvestment Ratio
Latest as of March 2026:
0.09x
Haily Group Bhd (0237) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM8.42 Million) in capital expenditures (RM796.00K). See cash generation quality of Haily Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.42 Million
MYR
Capital Expenditures
RM796.00K
MYR
Data as of
Mar 2026
Most recent filing
Haily Group Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Haily Group Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Haily Group Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Haily Group Bhd from 2017 to 2025. For live market cap and broader valuation context, see 0237 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM36.79 Million | RM3.46 Million | ▼ -96.5% |
| 2024 | 2.69x | RM845.54K | RM2.27 Million | ▲ +2651.2% |
| 2020 | 0.10x | RM8.66 Million | RM845.39K | ▲ +18.2% |
| 2019 | 0.08x | RM8.84 Million | RM730.00K | ▼ -7.7% |
| 2018 | 0.09x | RM6.14 Million | RM549.00K | ▲ +221.3% |
| 2017 | 0.03x | RM8.48 Million | RM236.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow