Hexza Corporation Bhd (3298) — Capital Reinvestment Ratio
Hexza Corporation Bhd (3298) has a Capital Reinvestment Ratio of 7.48x as of June 2025, meaning it reinvests 7% of its operating cash flow (RM4.39 Million) in capital expenditures (RM32.82 Million). Check 3298 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hexza Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Hexza Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Hexza Corporation Bhd (3298) cash flow conversion.
Annual Capital Reinvestment Ratio for Hexza Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hexza Corporation Bhd from 2012 to 2025. See 3298 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.48x | RM4.39 Million | RM32.82 Million | ▲ +241.9% |
| 2024 | 2.19x | RM9.23 Million | RM20.21 Million | ▲ +2009.0% |
| 2023 | 0.10x | RM10.40 Million | RM1.08 Million | ▼ -99.9% |
| 2022 | 69.26x | RM28.42K | RM1.97 Million | ▲ +80329.6% |
| 2021 | 0.09x | RM16.43 Million | RM1.41 Million | ▲ +283.9% |
| 2020 | 0.02x | RM30.34 Million | RM680.56K | ▼ -88.1% |
| 2019 | 0.19x | RM1.32 Million | RM249.18K | ▲ +1305.9% |
| 2018 | 0.01x | RM15.77 Million | RM212.25K | ▼ -63.9% |
| 2017 | 0.04x | RM17.51 Million | RM653.28K | ▼ -69.6% |
| 2016 | 0.12x | RM24.79 Million | RM3.05 Million | ▼ -90.8% |
| 2015 | 1.33x | RM15.00 Million | RM20.00 Million | ▲ +700.0% |
| 2014 | 0.17x | RM6.00 Million | RM1.00 Million | ▲ +233.3% |
| 2013 | 0.05x | RM20.00 Million | RM1.00 Million | ▼ -55.0% |
| 2012 | 0.11x | RM9.00 Million | RM1.00 Million | — |