Homeritz Corporation Bhd (5160) — Capital Reinvestment Ratio
Homeritz Corporation Bhd (5160) has a Capital Reinvestment Ratio of 0.15x as of November 2025, meaning it reinvests 0% of its operating cash flow (RM12.28 Million) in capital expenditures (RM1.83 Million). See 5160 cash flow after capex 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
Homeritz Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Homeritz Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. See Homeritz Corporation Bhd (5160) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Homeritz Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Homeritz Corporation Bhd from 2012 to 2025. For the full cash flow conversion analysis, see 5160 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | RM23.63 Million | RM18.22 Million | ▲ +318.0% |
| 2024 | 0.18x | RM32.30 Million | RM5.96 Million | ▲ +27.6% |
| 2023 | 0.14x | RM36.76 Million | RM5.31 Million | ▲ +5.4% |
| 2022 | 0.14x | RM51.99 Million | RM7.13 Million | ▼ -84.7% |
| 2021 | 0.90x | RM14.84 Million | RM13.30 Million | ▲ +46.4% |
| 2020 | 0.61x | RM22.44 Million | RM13.74 Million | ▲ +105.1% |
| 2019 | 0.30x | RM34.38 Million | RM10.26 Million | ▼ -31.0% |
| 2018 | 0.43x | RM23.88 Million | RM10.33 Million | ▲ +104.3% |
| 2017 | 0.21x | RM27.50 Million | RM5.82 Million | ▼ -40.1% |
| 2016 | 0.35x | RM28.47 Million | RM10.07 Million | ▲ +341.9% |
| 2015 | 0.08x | RM25.00 Million | RM2.00 Million | ▲ +20.0% |
| 2014 | 0.07x | RM30.00 Million | RM2.00 Million | ▲ +26.7% |
| 2013 | 0.05x | RM19.00 Million | RM1.00 Million | ▲ +5.3% |
| 2012 | 0.05x | RM20.00 Million | RM1.00 Million | — |