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). Check 5028 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HeiTech Padu Bhd (5028) cash flow conversion.
Annual Capital Reinvestment Ratio for HeiTech Padu Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for HeiTech Padu Bhd from 2012 to 2023. See 5028 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |