HB Global Ltd (5187) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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). See 5187 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
RM285.00K
MYR
Capital Expenditures
RM100.00K
MYR
Data as of
Sep 2025
Most recent filing
HB Global Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks HB Global Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for HB Global Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HB Global Ltd from 2012 to 2024. For live market cap and broader valuation context, see HB Global Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow