Harrisons Holdings (Malaysia) Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Harrisons Holdings (Malaysia) capital reinvestment ratio. Harrisons Holdings (Malaysia) (5008) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM44.47 Million) in capital expenditures (RM12.46 Million). Check total reinvestment intensity of Harrisons Holdings (Malaysia) to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

RM44.47 Million
MYR

Capital Expenditures

RM12.46 Million
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Harrisons Holdings (Malaysia) (2013–2024)

Capital reinvestment ratio of Harrisons Holdings (Malaysia) from 2013 to 2024. This chart tracks Harrisons Holdings (Malaysia)'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Harrisons Holdings (Malaysia) to track the company's year-over-year net asset growth rate.

Harrisons Holdings (Malaysia) Capital Reinvestment Ratio by Year (2013–2024)

Harrisons Holdings (Malaysia) capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Harrisons Holdings (Malaysia) (5008) cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.20x RM49.07 Million RM9.86 Million ▲ +5.2%
2023 0.19x RM48.56 Million RM9.28 Million ▲ +354.5%
2021 0.04x RM104.93 Million RM4.41 Million ▼ -10.2%
2020 0.05x RM104.38 Million RM4.89 Million ▼ -39.4%
2019 0.08x RM105.35 Million RM8.14 Million ▼ -94.9%
2018 1.51x RM3.29 Million RM4.95 Million ▲ +1270.7%
2016 0.11x RM36.78 Million RM4.04 Million ▼ -86.3%
2015 0.80x RM5.00 Million RM4.00 Million ▼ -36.0%
2013 1.25x RM4.00 Million RM5.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow