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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 3034 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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