Harbour Link Group Bhd (2062) — Capital Reinvestment Ratio
Latest as of September 2025:
0.71x
Harbour Link Group Bhd (2062) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM55.81 Million) in capital expenditures (RM39.84 Million). See 2062 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
RM55.81 Million
MYR
Capital Expenditures
RM39.84 Million
MYR
Data as of
Sep 2025
Most recent filing
Harbour Link Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Harbour Link Group Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Harbour Link Group Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Harbour Link Group Bhd from 2012 to 2025. For live market cap and broader valuation context, see Harbour Link Group Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM132.35 Million | RM49.07 Million | ▼ -58.1% |
| 2024 | 0.88x | RM121.61 Million | RM107.60 Million | ▲ +230.9% |
| 2023 | 0.27x | RM209.40 Million | RM55.99 Million | ▼ -16.6% |
| 2022 | 0.32x | RM211.57 Million | RM67.86 Million | ▲ +72.7% |
| 2021 | 0.19x | RM93.25 Million | RM17.31 Million | ▼ -35.8% |
| 2020 | 0.29x | RM79.06 Million | RM22.88 Million | ▼ -87.0% |
| 2019 | 2.22x | RM27.92 Million | RM62.10 Million | ▲ +545.2% |
| 2018 | 0.34x | RM65.57 Million | RM22.60 Million | ▼ -40.4% |
| 2017 | 0.58x | RM44.70 Million | RM25.87 Million | ▼ -26.9% |
| 2016 | 0.79x | RM48.81 Million | RM38.67 Million | ▲ +243.3% |
| 2015 | 0.23x | RM78.00 Million | RM18.00 Million | ▲ +22.3% |
| 2014 | 0.19x | RM106.00 Million | RM20.00 Million | ▼ -54.7% |
| 2012 | 0.42x | RM60.00 Million | RM25.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow