Hume Industries Berhad (5000) — Capital Reinvestment Ratio
Hume Industries Berhad (5000) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM104.72 Million) in capital expenditures (RM2.57 Million). Check 5000 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hume Industries Berhad Capital Reinvestment Ratio (2015–2025)
This chart tracks Hume Industries Berhad's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hume Industries Berhad cash flow conversion.
Annual Capital Reinvestment Ratio for Hume Industries Berhad (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hume Industries Berhad from 2015 to 2025. See Hume Industries Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | RM356.30 Million | RM26.70 Million | ▼ -17.9% |
| 2024 | 0.09x | RM363.46 Million | RM33.16 Million | ▼ -45.3% |
| 2023 | 0.17x | RM115.82 Million | RM19.32 Million | ▼ -82.5% |
| 2022 | 0.96x | RM15.40 Million | RM14.71 Million | ▲ +196.2% |
| 2021 | 0.32x | RM44.33 Million | RM14.30 Million | ▼ -48.5% |
| 2020 | 0.63x | RM12.10 Million | RM7.59 Million | ▼ -74.9% |
| 2018 | 2.50x | RM5.51 Million | RM13.76 Million | ▲ +270.2% |
| 2017 | 0.67x | RM37.88 Million | RM25.54 Million | ▼ -84.1% |
| 2016 | 4.23x | RM84.86 Million | RM358.96 Million | ▲ +172.1% |
| 2015 | 1.55x | RM184.00 Million | RM286.00 Million | — |