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). See HE Group Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check 0296 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HE Group Berhad (2021–2022)
Year-by-year Capital Reinvestment Ratio for HE Group Berhad from 2021 to 2022. For live market cap and broader valuation context, see 0296 company net worth.
| 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 | — |