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). Check how tangible is Harbour Link Group Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Harbour Link Group Bhd (2062) cash flow conversion.
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. See Harbour Link Group Bhd (2062) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |