Hap Seng Consolidated Bhd (3034) — Capital Reinvestment Ratio
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 Hap Seng Consolidated Bhd 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
Hap Seng Consolidated Bhd Capital Reinvestment Ratio (2009–2025)
This chart tracks Hap Seng Consolidated Bhd's Capital Reinvestment Ratio across 12 annual periods. See Hap Seng Consolidated Bhd (3034) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 3034 operating cash flow.
| 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 | — |