Ho Hup Construction Company (5169) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Ho Hup Construction Company (5169) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM120.85 Million) in capital expenditures (RM885.00K). See 5169 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM120.85 Million
MYR

Capital Expenditures

RM885.00K
MYR

Data as of

Mar 2025
Most recent filing

Ho Hup Construction Company Capital Reinvestment Ratio (2012–2023)

This chart tracks Ho Hup Construction Company's Capital Reinvestment Ratio across 6 annual periods. See 5169 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Ho Hup Construction Company (2012–2023)

Year-by-year Capital Reinvestment Ratio for Ho Hup Construction Company from 2012 to 2023. For the full cash flow conversion analysis, see Ho Hup Construction Company cash flow conversion.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.05x RM22.42 Million RM1.10 Million ▼ -91.2%
2019 0.56x RM116.81 Million RM65.44 Million ▼ -89.1%
2017 5.12x RM13.91 Million RM71.22 Million ▲ +244.0%
2016 1.49x RM30.16 Million RM44.90 Million ▲ +287.1%
2013 0.38x RM13.00 Million RM5.00 Million ▲ +423.1%
2012 0.07x RM68.00 Million RM5.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow