Hiap Teck Venture Bhd Capital Reinvestment Ratio

Latest as of July 2025: 1.26x

Hiap Teck Venture Bhd capital reinvestment ratio. 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). Check 5072 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Hiap Teck Venture Bhd from 2008 to 2025. This chart tracks Hiap Teck Venture Bhd's Capital Reinvestment Ratio across 15 annual periods. Also explore 5072 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Hiap Teck Venture Bhd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Hiap Teck Venture Bhd (5072) cash flow conversion.

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