Harbour Link Group Bhd (2062) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harbour Link Group Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Harbour Link Group Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Harbour Link Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |