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). See Hup Seng Industries Bhd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 5024 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Hup Seng Industries Bhd (5024) market capitalisation.
| 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 | — |