Xin Hwa Holdings Bhd Capital Reinvestment Ratio
Xin Hwa Holdings Bhd capital reinvestment ratio. Xin Hwa Holdings Bhd (5267) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM6.40 Million) in capital expenditures (RM23.00K). See free cash flow generation of Xin Hwa Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xin Hwa Holdings Bhd (2015–2026)
Capital reinvestment ratio of Xin Hwa Holdings Bhd from 2015 to 2026. This chart tracks Xin Hwa Holdings Bhd's Capital Reinvestment Ratio across 12 annual periods. See Xin Hwa Holdings Bhd (5267) flexibility index to measure the company's free cash flow as a share of total liabilities.
Xin Hwa Holdings Bhd Capital Reinvestment Ratio by Year (2015–2026)
Xin Hwa Holdings Bhd capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see Xin Hwa Holdings Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | RM27.73 Million | RM2.34 Million | ▼ -66.0% |
| 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 | — |