HeveaBoard Bhd (5095) — Capital Reinvestment Ratio
Latest as of December 2024:
1.87x
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 5095 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.87x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.94 Million
MYR
Capital Expenditures
RM31.64 Million
MYR
Data as of
Dec 2024
Most recent filing
HeveaBoard Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks HeveaBoard Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 5095 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow