Xin Hwa Holdings Bhd (5267) — Capital Reinvestment Ratio
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 debt-free asset ratio of Xin Hwa Holdings Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Xin Hwa Holdings Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Xin Hwa Holdings Bhd's Capital Reinvestment Ratio across 11 annual periods. Check 5267 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Xin Hwa Holdings Bhd 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 | — |