Hong Leong Industries Bhd (3301) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Hong Leong Industries Bhd (3301) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM154.36 Million) in capital expenditures (RM43.11 Million). See Hong Leong Industries Bhd (3301) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM154.36 Million
MYR
Capital Expenditures
RM43.11 Million
MYR
Data as of
Mar 2026
Most recent filing
Hong Leong Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Hong Leong Industries Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Hong Leong Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Hong Leong Industries Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Hong Leong Industries Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM714.82 Million | RM181.87 Million | ▲ +522.5% |
| 2024 | 0.04x | RM668.77 Million | RM27.33 Million | ▼ -74.9% |
| 2023 | 0.16x | RM441.76 Million | RM72.04 Million | ▲ +14.2% |
| 2022 | 0.14x | RM403.32 Million | RM57.60 Million | ▲ +3.6% |
| 2021 | 0.14x | RM372.93 Million | RM51.42 Million | ▲ +2.0% |
| 2020 | 0.14x | RM423.06 Million | RM57.16 Million | ▲ +77.4% |
| 2019 | 0.08x | RM503.29 Million | RM38.33 Million | ▼ -3.8% |
| 2018 | 0.08x | RM478.49 Million | RM37.86 Million | ▼ -48.8% |
| 2017 | 0.15x | RM378.22 Million | RM58.44 Million | ▼ -7.6% |
| 2016 | 0.17x | RM331.61 Million | RM55.45 Million | ▼ -24.8% |
| 2015 | 0.22x | RM234.00 Million | RM52.00 Million | ▼ -4.7% |
| 2014 | 0.23x | RM193.00 Million | RM45.00 Million | ▼ -20.0% |
| 2013 | 0.29x | RM223.00 Million | RM65.00 Million | ▲ +59.8% |
| 2012 | 0.18x | RM170.00 Million | RM31.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow