Hiap Teck Venture Bhd (5072) — Capital Reinvestment Ratio

Latest as of July 2025: 1.26x

Hiap Teck Venture Bhd (5072) has a Capital Reinvestment Ratio of 1.26x as of July 2025, meaning it reinvests 1% of its operating cash flow (RM11.15 Million) in capital expenditures (RM14.03 Million). See how leveraged is Hiap Teck Venture Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.15 Million
MYR

Capital Expenditures

RM14.03 Million
MYR

Data as of

Jul 2025
Most recent filing

Hiap Teck Venture Bhd Capital Reinvestment Ratio (2008–2025)

This chart tracks Hiap Teck Venture Bhd's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Hiap Teck Venture Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hiap Teck Venture Bhd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Hiap Teck Venture Bhd from 2008 to 2025. For live market cap and broader valuation context, see how much is Hiap Teck Venture Bhd worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.44x RM166.15 Million RM72.97 Million ▼ -71.3%
2024 1.53x RM22.72 Million RM34.77 Million ▲ +276.1%
2023 0.41x RM94.38 Million RM38.41 Million ▲ +98.7%
2021 0.20x RM18.00 Million RM3.69 Million ▲ +47.3%
2020 0.14x RM121.11 Million RM16.84 Million ▼ -33.5%
2019 0.21x RM56.27 Million RM11.77 Million ▼ -48.9%
2017 0.41x RM37.37 Million RM15.31 Million ▲ +1126.4%
2016 0.03x RM99.56 Million RM3.33 Million ▼ -78.4%
2015 0.15x RM76.21 Million RM11.77 Million ▲ +240.9%
2014 0.05x RM117.08 Million RM5.30 Million ▼ -94.0%
2013 0.75x RM27.51 Million RM20.74 Million ▲ +38.5%
2012 0.54x RM39.70 Million RM21.61 Million ▼ -88.5%
2010 4.74x RM4.42 Million RM20.98 Million ▲ +4628.8%
2009 0.10x RM310.02 Million RM31.08 Million ▼ -62.4%
2008 0.27x RM73.83 Million RM19.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow