Hup Seng Industries Bhd (5024) — Capital Reinvestment Ratio
Hup Seng Industries Bhd (5024) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM22.42 Million) in capital expenditures (RM3.63 Million). Check tangible net worth ratio of Hup Seng Industries Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hup Seng Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Hup Seng Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hup Seng Industries Bhd.
Annual Capital Reinvestment Ratio for Hup Seng Industries Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hup Seng Industries Bhd from 2012 to 2024. See cash generation quality of Hup Seng Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | RM66.46 Million | RM20.34 Million | ▲ +276.1% |
| 2023 | 0.08x | RM54.80 Million | RM4.46 Million | ▼ -67.8% |
| 2022 | 0.25x | RM24.93 Million | RM6.31 Million | ▲ +174.4% |
| 2021 | 0.09x | RM29.88 Million | RM2.76 Million | ▲ +13.4% |
| 2020 | 0.08x | RM47.13 Million | RM3.84 Million | ▼ -74.8% |
| 2019 | 0.32x | RM51.19 Million | RM16.56 Million | ▲ +253.3% |
| 2018 | 0.09x | RM45.99 Million | RM4.21 Million | ▼ -4.8% |
| 2017 | 0.10x | RM41.76 Million | RM4.02 Million | ▼ -75.5% |
| 2016 | 0.39x | RM48.85 Million | RM19.19 Million | ▲ +659.4% |
| 2015 | 0.05x | RM58.00 Million | RM3.00 Million | ▼ -69.6% |
| 2014 | 0.17x | RM47.00 Million | RM8.00 Million | ▲ +132.6% |
| 2013 | 0.07x | RM41.00 Million | RM3.00 Million | ▼ -28.7% |
| 2012 | 0.10x | RM39.00 Million | RM4.00 Million | — |