Hua Yang Bhd Capital Reinvestment Ratio
Hua Yang Bhd 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 cash flow reinvestment rate 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 Hua Yang Bhd (2013–2025)
Capital reinvestment ratio of Hua Yang Bhd from 2013 to 2025. This chart tracks Hua Yang Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore Hua Yang Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Hua Yang Bhd Capital Reinvestment Ratio by Year (2013–2025)
Hua Yang Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 5062 cash generation efficiency.
| 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 | — |