Haily Group Bhd (0237) — Capital Reinvestment Ratio
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). Check Haily Group Bhd (0237) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haily Group Bhd Capital Reinvestment Ratio (2017–2025)
This chart tracks Haily Group Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 0237 operating cash flow.
Annual Capital Reinvestment Ratio for Haily Group Bhd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Haily Group Bhd from 2017 to 2025. See 0237 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |