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). Check Xin Hwa Holdings Bhd (5267) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Xin Hwa Holdings Bhd generate cash.
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. See Xin Hwa Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |