HeiTech Padu Bhd (5028) — Capital Reinvestment Ratio
Latest as of September 2023:
0.20x
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 how much free cash does HeiTech Padu Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RM35.30 Million
MYR
Capital Expenditures
RM6.96 Million
MYR
Data as of
Sep 2023
Most recent filing
HeiTech Padu Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks HeiTech Padu Bhd's Capital Reinvestment Ratio across 10 annual periods.
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 (5028) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow