Hartalega Holdings Bhd (5168) — Capital Reinvestment Ratio
Hartalega Holdings Bhd (5168) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM128.81 Million) in capital expenditures (RM37.64 Million). Check Hartalega Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hartalega Holdings Bhd Capital Reinvestment Ratio (2008–2026)
This chart tracks Hartalega Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 5168 operating cash flow.
Annual Capital Reinvestment Ratio for Hartalega Holdings Bhd (2008–2026)
Year-by-year Capital Reinvestment Ratio for Hartalega Holdings Bhd from 2008 to 2026. See 5168 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | RM351.76 Million | RM126.19 Million | ▼ -79.1% |
| 2025 | 1.71x | RM113.83 Million | RM195.12 Million | ▲ +651.9% |
| 2022 | 0.23x | RM3.72 Billion | RM847.26 Million | ▲ +94.7% |
| 2021 | 0.12x | RM3.09 Billion | RM361.63 Million | ▼ -69.5% |
| 2020 | 0.38x | RM655.72 Million | RM251.47 Million | ▼ -44.4% |
| 2019 | 0.69x | RM627.40 Million | RM432.93 Million | ▲ +5.7% |
| 2018 | 0.65x | RM403.95 Million | RM263.60 Million | ▼ -8.4% |
| 2017 | 0.71x | RM336.75 Million | RM240.01 Million | ▼ -59.9% |
| 2016 | 1.78x | RM239.50 Million | RM425.95 Million | ▼ -13.1% |
| 2015 | 2.05x | RM206.54 Million | RM422.89 Million | ▲ +159.9% |
| 2014 | 0.79x | RM248.86 Million | RM196.02 Million | ▲ +28.8% |
| 2013 | 0.61x | RM317.57 Million | RM194.16 Million | ▲ +245.6% |
| 2012 | 0.18x | RM200.34 Million | RM35.44 Million | ▲ +51.0% |
| 2011 | 0.12x | RM184.82 Million | RM21.66 Million | ▲ +12.4% |
| 2010 | 0.10x | RM163.93 Million | RM17.10 Million | ▼ -50.9% |
| 2009 | 0.21x | RM83.80 Million | RM17.81 Million | ▼ -83.6% |
| 2008 | 1.30x | RM60.77 Million | RM78.80 Million | — |