Hong Leong Industries Bhd (3301) — Capital Reinvestment Ratio
Hong Leong Industries Bhd (3301) has a Capital Reinvestment Ratio of 0.54x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM201.96 Million) in capital expenditures (RM108.21 Million). See how leveraged is Hong Leong Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hong Leong Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Hong Leong Industries Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 3301 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hong Leong Industries Bhd (3301) market capitalisation.
| 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 | — |