Xin Hwa Holdings Bhd (5267) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Xin Hwa Holdings Bhd (5267) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM13.65 Million) in capital expenditures (RM1.87 Million). See how much free cash does Xin Hwa Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
RM13.65 Million
MYR
Capital Expenditures
RM1.87 Million
MYR
Data as of
Sep 2025
Most recent filing
Xin Hwa Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Xin Hwa Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Xin Hwa Holdings Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Xin Hwa Holdings Bhd from 2015 to 2025. For live market cap and broader valuation context, see Xin Hwa Holdings Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM27.00 Million | RM6.70 Million | ▼ -52.4% |
| 2024 | 0.52x | RM21.88 Million | RM11.40 Million | ▼ -62.1% |
| 2023 | 1.37x | RM8.78 Million | RM12.06 Million | ▲ +51.4% |
| 2022 | 0.91x | RM13.29 Million | RM12.06 Million | ▼ -4.6% |
| 2021 | 0.95x | RM16.36 Million | RM15.56 Million | ▲ +56.7% |
| 2020 | 0.61x | RM22.66 Million | RM13.75 Million | ▼ -10.4% |
| 2019 | 0.68x | RM15.95 Million | RM10.80 Million | ▼ -6.5% |
| 2018 | 0.72x | RM17.71 Million | RM12.83 Million | ▼ -73.5% |
| 2017 | 2.73x | RM24.42 Million | RM66.71 Million | ▲ +157.9% |
| 2016 | 1.06x | RM19.62 Million | RM20.79 Million | ▼ -48.1% |
| 2015 | 2.04x | RM16.45 Million | RM33.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow