HB Global Ltd (5187) — 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 how tangible is HB Global Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HB Global Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks HB Global Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HB Global Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for HB Global Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HB Global Ltd from 2012 to 2024. See how much free cash does HB Global Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |