Hap Seng Consolidated Bhd (3034) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
Hap Seng Consolidated Bhd (3034) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM318.53 Million) in capital expenditures (RM65.83 Million). See 3034 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM318.53 Million
MYR
Capital Expenditures
RM65.83 Million
MYR
Data as of
Dec 2025
Most recent filing
Hap Seng Consolidated Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks Hap Seng Consolidated Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hap Seng Consolidated Bhd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Hap Seng Consolidated Bhd from 2009 to 2025. For live market cap and broader valuation context, see 3034 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM633.28 Million | RM327.91 Million | ▼ -4.3% |
| 2024 | 0.54x | RM957.85 Million | RM518.18 Million | ▲ +65.7% |
| 2023 | 0.33x | RM1.33 Billion | RM434.98 Million | ▲ +4.1% |
| 2021 | 0.31x | RM1.85 Billion | RM580.10 Million | ▲ +220.4% |
| 2020 | 0.10x | RM1.39 Billion | RM135.88 Million | ▼ -86.5% |
| 2019 | 0.72x | RM366.15 Million | RM265.09 Million | ▲ +70.0% |
| 2016 | 0.43x | RM625.89 Million | RM266.59 Million | ▼ -6.8% |
| 2014 | 0.46x | RM297.06 Million | RM135.81 Million | ▼ -82.1% |
| 2013 | 2.55x | RM72.10 Million | RM183.80 Million | ▲ +1104.0% |
| 2012 | 0.21x | RM681.63 Million | RM144.31 Million | ▼ -87.3% |
| 2010 | 1.66x | RM108.93 Million | RM180.97 Million | ▲ +1596.2% |
| 2009 | 0.10x | RM1.16 Billion | RM113.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow