HE Group Berhad Capital Reinvestment Ratio
HE Group Berhad capital reinvestment ratio. HE Group Berhad (0296) has a Capital Reinvestment Ratio of 0.00x as of February 2026, meaning it reinvests 0% of its operating cash flow (RM4.29 Million) in capital expenditures (RM17.00K). See HE Group Berhad (0296) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HE Group Berhad (2021–2025)
Capital reinvestment ratio of HE Group Berhad from 2021 to 2025. This chart tracks HE Group Berhad's Capital Reinvestment Ratio across 5 annual periods. See 0296 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HE Group Berhad Capital Reinvestment Ratio by Year (2021–2025)
HE Group Berhad capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does HE Group Berhad generate cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM6.55 Million | RM304.40K | ▲ +72.8% |
| 2024 | 0.03x | RM13.82 Million | RM371.62K | ▼ -39.7% |
| 2023 | 0.04x | RM14.06 Million | RM627.23K | ▲ +28.7% |
| 2022 | 0.03x | RM8.79 Million | RM304.88K | ▲ +142.1% |
| 2021 | 0.01x | RM4.42 Million | RM63.33K | — |