Homeritz Corporation Bhd (5160) — Capital Reinvestment Ratio

Latest as of November 2025: 0.15x

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 cash generation quality of Homeritz Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.28 Million
MYR

Capital Expenditures

RM1.83 Million
MYR

Data as of

Nov 2025
Most recent filing

Homeritz Corporation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Homeritz Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods.

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 (5160) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow