Hiap Teck Venture Bhd (5072) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hiap Teck Venture Bhd Capital Reinvestment Ratio (2008–2025)
This chart tracks Hiap Teck Venture Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 5072 cash flow conversion.
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. See 5072 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | 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 | — |