Hong Leong Industries Bhd Capital Reinvestment Ratio
Hong Leong Industries Bhd capital reinvestment ratio. 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). Check 3301 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hong Leong Industries Bhd (2012–2025)
Capital reinvestment ratio of Hong Leong Industries Bhd from 2012 to 2025. This chart tracks Hong Leong Industries Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 3301 net assets growth trend to track the company's year-over-year net asset growth rate.
Hong Leong Industries Bhd Capital Reinvestment Ratio by Year (2012–2025)
Hong Leong Industries Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Hong Leong Industries Bhd generate cash.
| 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 | — |