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). Check Hengyuan Refining Company Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4324 operating cash flow.
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. See free cash flow generation of Hengyuan Refining Company Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |