HB Global Ltd Capital Reinvestment Ratio
HB Global Ltd capital reinvestment ratio. HB Global Ltd (5187) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM285.00K) in capital expenditures (RM100.00K). Check HB Global Ltd (5187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HB Global Ltd (2012–2024)
Capital reinvestment ratio of HB Global Ltd from 2012 to 2024. This chart tracks HB Global Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 5187 shareholders equity momentum to track the company's year-over-year net asset growth rate.
HB Global Ltd Capital Reinvestment Ratio by Year (2012–2024)
HB Global Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see HB Global Ltd (5187) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM8.43 Million | RM1.09 Million | ▲ +204.9% |
| 2023 | 0.04x | RM1.25 Million | RM53.00K | ▼ -96.3% |
| 2020 | 1.16x | RM636.00K | RM735.00K | ▲ +110.6% |
| 2019 | 0.55x | RM42.88 Million | RM23.53 Million | ▲ +28.3% |
| 2018 | 0.43x | RM4.70 Million | RM2.01 Million | ▲ +265.4% |
| 2017 | 0.12x | RM24.81 Million | RM2.90 Million | ▼ -80.5% |
| 2016 | 0.60x | RM7.85 Million | RM4.71 Million | ▼ -95.2% |
| 2013 | 12.63x | RM8.00 Million | RM101.00 Million | ▲ +223.7% |
| 2012 | 3.90x | RM50.00 Million | RM195.00 Million | — |