HE Group Berhad (0296) — Capital Reinvestment Ratio
HE Group Berhad (0296) has a Capital Reinvestment Ratio of 0.82x as of August 2024, meaning it reinvests 1% of its operating cash flow (RM388.00K) in capital expenditures (RM318.00K). Check tangible net worth ratio of HE Group Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HE Group Berhad Capital Reinvestment Ratio (2021–2022)
This chart tracks HE Group Berhad's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HE Group Berhad.
Annual Capital Reinvestment Ratio for HE Group Berhad (2021–2022)
Year-by-year Capital Reinvestment Ratio for HE Group Berhad from 2021 to 2022. See 0296 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | RM8.79 Million | RM304.88K | ▲ +142.1% |
| 2021 | 0.01x | RM4.42 Million | RM63.33K | — |