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) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Harrisons Holdings (Malaysia) market cap and 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 | — |