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 Hengyuan Refining Company Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 4324 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Hengyuan Refining Company Bhd market capitalisation.
| 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 | — |