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). See net asset quality index of HB Global Ltd to measure how much of total assets are equity-financed.
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. Check 5187 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |