Hartalega Holdings Bhd Capital Reinvestment Ratio
Hartalega Holdings Bhd capital reinvestment ratio. Hartalega Holdings Bhd (5168) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM57.15 Million) in capital expenditures (RM18.16 Million). See free cash flow generation of Hartalega Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hartalega Holdings Bhd (2008–2026)
Capital reinvestment ratio of Hartalega Holdings Bhd from 2008 to 2026. This chart tracks Hartalega Holdings Bhd's Capital Reinvestment Ratio across 17 annual periods. See Hartalega Holdings Bhd (5168) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hartalega Holdings Bhd Capital Reinvestment Ratio by Year (2008–2026)
Hartalega Holdings Bhd capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see 5168 operating cash flow.
| 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 | — |