Haily Group Bhd (0237) — Capital Reinvestment Ratio
Haily Group Bhd (0237) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM36.79 Million) in capital expenditures (RM3.46 Million). See net asset quality index of Haily Group Bhd to measure how much of total assets are equity-financed.
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. Check how aggressively does Haily Group Bhd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 0237 market cap overview.
| 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 | — |