HE Group Berhad (0296) — Capital Reinvestment Ratio
Latest as of August 2024:
0.82x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.82x
Capex / Operating Cash Flow
Operating Cash Flow
RM388.00K
MYR
Capital Expenditures
RM318.00K
MYR
Data as of
Aug 2024
Most recent filing
HE Group Berhad Capital Reinvestment Ratio (2021–2022)
This chart tracks HE Group Berhad's Capital Reinvestment Ratio across 2 annual periods.
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 how much is HE Group Berhad 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow