Hengyuan Refining Company Bhd (4324) — Capital Reinvestment Ratio
Hengyuan Refining Company Bhd (4324) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM217.90 Million) in capital expenditures (RM7.97 Million). See how much free cash does Hengyuan Refining Company Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hengyuan Refining Company Bhd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hengyuan Refining Company Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hengyuan Refining Company Bhd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hengyuan Refining Company Bhd from 2014 to 2024. For live market cap and broader valuation context, see how much is Hengyuan Refining Company Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | RM134.10 Million | RM98.51 Million | ▼ -91.9% |
| 2022 | 9.08x | RM16.56 Million | RM150.40 Million | ▲ +1010.7% |
| 2021 | 0.82x | RM223.95 Million | RM183.11 Million | ▲ +69.4% |
| 2020 | 0.48x | RM434.76 Million | RM209.81 Million | ▲ +19.1% |
| 2019 | 0.41x | RM1.26 Billion | RM510.32 Million | ▼ -71.3% |
| 2018 | 1.41x | RM379.92 Million | RM537.16 Million | ▲ +420.9% |
| 2017 | 0.27x | RM476.81 Million | RM129.41 Million | ▲ +116.6% |
| 2015 | 0.13x | RM783.50 Million | RM98.17 Million | ▼ -73.6% |
| 2014 | 0.47x | RM116.00 Million | RM55.00 Million | — |