Hua Yang Bhd (5062) — Capital Reinvestment Ratio
Hua Yang Bhd (5062) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (RM10.81 Million) in capital expenditures (RM6.00 Million). Check 5062 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hua Yang Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks Hua Yang Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hua Yang Bhd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hua Yang Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hua Yang Bhd from 2013 to 2025. See free cash flow generation of Hua Yang Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM10.81 Million | RM6.00 Million | ▲ +6223.2% |
| 2024 | 0.01x | RM43.02 Million | RM377.88K | ▲ +79.8% |
| 2023 | 0.00x | RM20.69 Million | RM101.12K | ▼ -4.2% |
| 2021 | 0.01x | RM76.59 Million | RM390.54K | ▼ -68.1% |
| 2020 | 0.02x | RM124.17 Million | RM1.99 Million | ▲ +241.6% |
| 2019 | 0.00x | RM96.14 Million | RM450.29K | ▲ +51.8% |
| 2017 | 0.00x | RM164.74 Million | RM508.17K | ▼ -46.7% |
| 2016 | 0.01x | RM156.21 Million | RM903.67K | ▼ -70.8% |
| 2015 | 0.02x | RM101.00 Million | RM2.00 Million | ▼ -96.0% |
| 2014 | 0.50x | RM2.00 Million | RM1.00 Million | ▲ +9250.0% |
| 2013 | 0.01x | RM187.00 Million | RM1.00 Million | — |