Harbour Link Group Bhd Capital Reinvestment Ratio
Harbour Link Group Bhd capital reinvestment ratio. Harbour Link Group Bhd (2062) has a Capital Reinvestment Ratio of 1.40x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM25.80 Million) in capital expenditures (RM36.10 Million). See 2062 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harbour Link Group Bhd (2012–2026)
Capital reinvestment ratio of Harbour Link Group Bhd from 2012 to 2026. This chart tracks Harbour Link Group Bhd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Harbour Link Group Bhd to measure the company's free cash flow as a share of total liabilities.
Harbour Link Group Bhd Capital Reinvestment Ratio by Year (2012–2026)
Harbour Link Group Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see Harbour Link Group Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | RM159.80 Million | RM100.61 Million | ▲ +69.8% |
| 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 | — |