Hua Yang Bhd (5062) — Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

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). See 5062 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

RM10.81 Million
MYR

Capital Expenditures

RM6.00 Million
MYR

Data as of

Mar 2025
Most recent filing

Hua Yang Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks Hua Yang Bhd's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Hua Yang Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hua Yang Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hua Yang Bhd from 2013 to 2025. For live market cap and broader valuation context, see 5062 market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow