Haily Group Bhd Capital Reinvestment Ratio
Haily Group Bhd 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 total reinvestment intensity of Haily Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haily Group Bhd (2017–2025)
Capital reinvestment ratio of Haily Group Bhd from 2017 to 2025. This chart tracks Haily Group Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore Haily Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Haily Group Bhd Capital Reinvestment Ratio by Year (2017–2025)
Haily Group Bhd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 0237 cash flow conversion.
| 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 | — |