HeveaBoard Bhd (5095) — Capital Reinvestment Ratio
HeveaBoard Bhd (5095) has a Capital Reinvestment Ratio of 1.87x as of December 2024, meaning it reinvests 2% of its operating cash flow (RM16.94 Million) in capital expenditures (RM31.64 Million). See HeveaBoard Bhd (5095) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeveaBoard Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks HeveaBoard Bhd's Capital Reinvestment Ratio across 13 annual periods. Check 5095 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HeveaBoard Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HeveaBoard Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of HeveaBoard Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | RM16.94 Million | RM31.64 Million | ▼ -4.4% |
| 2023 | 1.95x | RM15.79 Million | RM30.84 Million | ▲ +165.1% |
| 2022 | 0.74x | RM25.98 Million | RM19.15 Million | ▲ +10.4% |
| 2021 | 0.67x | RM15.01 Million | RM10.02 Million | ▲ +144.2% |
| 2020 | 0.27x | RM32.00 Million | RM8.74 Million | ▲ +105.9% |
| 2019 | 0.13x | RM64.93 Million | RM8.62 Million | ▼ -73.8% |
| 2018 | 0.51x | RM49.09 Million | RM24.85 Million | ▼ -35.2% |
| 2017 | 0.78x | RM85.28 Million | RM66.63 Million | ▲ +221.3% |
| 2016 | 0.24x | RM73.19 Million | RM17.80 Million | ▲ +467.5% |
| 2015 | 0.04x | RM140.00 Million | RM6.00 Million | ▼ -78.6% |
| 2014 | 0.20x | RM50.00 Million | RM10.00 Million | ▼ -24.0% |
| 2013 | 0.26x | RM38.00 Million | RM10.00 Million | ▲ +277.2% |
| 2012 | 0.07x | RM43.00 Million | RM3.00 Million | — |