Hengyuan Refining Company Bhd Capital Reinvestment Ratio
Hengyuan Refining Company Bhd 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 4324 cash flow reinvestment rate 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 Hengyuan Refining Company Bhd (2014–2024)
Capital reinvestment ratio of Hengyuan Refining Company Bhd from 2014 to 2024. This chart tracks Hengyuan Refining Company Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore 4324 net asset momentum to track the company's year-over-year net asset growth rate.
Hengyuan Refining Company Bhd Capital Reinvestment Ratio by Year (2014–2024)
Hengyuan Refining Company Bhd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Hengyuan Refining Company Bhd operating cash flow efficiency.
| 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 | — |