HeiTech Padu Bhd Capital Reinvestment Ratio
HeiTech Padu Bhd 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). Check total reinvestment intensity of HeiTech Padu Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HeiTech Padu Bhd (2012–2023)
Capital reinvestment ratio of HeiTech Padu Bhd from 2012 to 2023. This chart tracks HeiTech Padu Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore 5028 shareholders equity momentum to track the company's year-over-year net asset growth rate.
HeiTech Padu Bhd Capital Reinvestment Ratio by Year (2012–2023)
HeiTech Padu Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 5028 cash flow conversion.
| 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 | — |