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). See 5168 net asset quality index to measure how much of total assets are equity-financed.
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. Check 5168 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Hartalega Holdings Bhd.
| 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 | — |