Hume Industries Berhad (5000) — Capital Reinvestment Ratio
Hume Industries Berhad (5000) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM194.49 Million) in capital expenditures (RM41.53 Million). See Hume Industries Berhad 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
Hume Industries Berhad Capital Reinvestment Ratio (2015–2025)
This chart tracks Hume Industries Berhad's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Hume Industries Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hume Industries Berhad (2015–2025)
Year-by-year Capital Reinvestment Ratio for Hume Industries Berhad from 2015 to 2025. For live market cap and broader valuation context, see 5000 market cap.
| 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 | — |