Hume Industries Berhad (5000) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 free cash flow generation of Hume Industries Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
RM194.49 Million
MYR
Capital Expenditures
RM41.53 Million
MYR
Data as of
Dec 2025
Most recent filing
Hume Industries Berhad Capital Reinvestment Ratio (2015–2025)
This chart tracks Hume Industries Berhad's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Hume Industries Berhad.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow