Hup Seng Industries Bhd (5024) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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 (5024) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
RM22.42 Million
MYR
Capital Expenditures
RM3.63 Million
MYR
Data as of
Sep 2025
Most recent filing
Hup Seng Industries Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Hup Seng Industries Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 market value of Hup Seng Industries Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow