Harrisons Holdings (Malaysia) (5008) — 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). See Harrisons Holdings (Malaysia) 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
Harrisons Holdings (Malaysia) Capital Reinvestment Ratio (2013–2024)
This chart tracks Harrisons Holdings (Malaysia)'s Capital Reinvestment Ratio across 9 annual periods. Check 5008 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year Capital Reinvestment Ratio for Harrisons Holdings (Malaysia) from 2013 to 2024. For live market cap and broader valuation context, see 5008 company net worth.
| 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 | — |