Hume Industries Berhad Capital Reinvestment Ratio
Hume Industries Berhad capital reinvestment ratio. Hume Industries Berhad (5000) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM94.81 Million) in capital expenditures (RM14.00 Million). Check 5000 total capital reinvestment ratio 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 Hume Industries Berhad (2015–2026)
Capital reinvestment ratio of Hume Industries Berhad from 2015 to 2026. This chart tracks Hume Industries Berhad's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Hume Industries Berhad growing its equity to track the company's year-over-year net asset growth rate.
Hume Industries Berhad Capital Reinvestment Ratio by Year (2015–2026)
Hume Industries Berhad capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Hume Industries Berhad cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | RM394.02 Million | RM58.10 Million | ▲ +96.8% |
| 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 | — |