HeiTech Padu Bhd (5028) — Capital Reinvestment Ratio
HeiTech Padu Bhd (5028) has a Capital Reinvestment Ratio of 0.20x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM35.30 Million) in capital expenditures (RM6.96 Million). See HeiTech Padu Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeiTech Padu Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks HeiTech Padu Bhd's Capital Reinvestment Ratio across 10 annual periods. Check HeiTech Padu Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HeiTech Padu Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for HeiTech Padu Bhd from 2012 to 2023. For live market cap and broader valuation context, see HeiTech Padu Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | RM28.05 Million | RM15.17 Million | ▲ +231.2% |
| 2021 | 0.16x | RM26.07 Million | RM4.26 Million | ▼ -83.5% |
| 2020 | 0.99x | RM16.04 Million | RM15.91 Million | ▲ +66.1% |
| 2018 | 0.60x | RM60.04 Million | RM35.84 Million | ▲ +210.4% |
| 2017 | 0.19x | RM45.74 Million | RM8.80 Million | ▼ -87.6% |
| 2016 | 1.55x | RM4.02 Million | RM6.22 Million | ▲ +209.2% |
| 2015 | 0.50x | RM10.00 Million | RM5.00 Million | ▲ +168.2% |
| 2014 | 0.19x | RM59.00 Million | RM11.00 Million | ▲ +57.1% |
| 2013 | 0.12x | RM59.00 Million | RM7.00 Million | ▼ -36.7% |
| 2012 | 0.19x | RM32.00 Million | RM6.00 Million | — |