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 net asset quality score to measure how much of total assets are equity-financed.
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. Check 5160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 live market cap and broader valuation context, see Homeritz Corporation Bhd market cap and net worth.
| 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 | — |