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). Check tangible net worth ratio of HeveaBoard Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5095 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. See free cash flow generation of HeveaBoard Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |