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). Check Harrisons Holdings (Malaysia) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5008 cash flow conversion.
Annual Capital Reinvestment Ratio for Harrisons Holdings (Malaysia) (2013–2024)
Year-by-year Capital Reinvestment Ratio for Harrisons Holdings (Malaysia) from 2013 to 2024. See 5008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |