HeveaBoard Bhd Capital Reinvestment Ratio
HeveaBoard Bhd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HeveaBoard Bhd (2012–2024)
Capital reinvestment ratio of HeveaBoard Bhd from 2012 to 2024. This chart tracks HeveaBoard Bhd's Capital Reinvestment Ratio across 13 annual periods. See HeveaBoard Bhd (5095) flexibility index to measure the company's free cash flow as a share of total liabilities.
HeveaBoard Bhd Capital Reinvestment Ratio by Year (2012–2024)
HeveaBoard Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |