Hong Leong Capital Bhd Capital Reinvestment Ratio
Hong Leong Capital Bhd capital reinvestment ratio. Hong Leong Capital Bhd (5274) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM370.49 Million) in capital expenditures (RM1.10 Million). See 5274 free cash flow to operating cash ratio 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 Hong Leong Capital Bhd (2004–2024)
Capital reinvestment ratio of Hong Leong Capital Bhd from 2004 to 2024. This chart tracks Hong Leong Capital Bhd's Capital Reinvestment Ratio across 15 annual periods. See Hong Leong Capital Bhd (5274) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hong Leong Capital Bhd Capital Reinvestment Ratio by Year (2004–2024)
Hong Leong Capital Bhd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Hong Leong Capital Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | RM285.18 Million | RM4.86 Million | ▼ -88.9% |
| 2023 | 0.15x | RM22.60 Million | RM3.48 Million | ▲ +1827.9% |
| 2022 | 0.01x | RM458.76 Million | RM3.67 Million | ▼ -61.0% |
| 2021 | 0.02x | RM352.06 Million | RM7.22 Million | ▼ -23.8% |
| 2020 | 0.03x | RM152.34 Million | RM4.10 Million | ▲ +59.4% |
| 2019 | 0.02x | RM133.74 Million | RM2.26 Million | ▼ -89.0% |
| 2018 | 0.15x | RM38.64 Million | RM5.94 Million | ▼ -87.3% |
| 2017 | 1.21x | RM11.38 Million | RM13.74 Million | ▲ +13116.3% |
| 2016 | 0.01x | RM382.16 Million | RM3.49 Million | ▲ +310.4% |
| 2013 | 0.00x | RM649.85 Million | RM1.45 Million | ▼ -69.2% |
| 2012 | 0.01x | RM270.09 Million | RM1.95 Million | ▼ -29.7% |
| 2009 | 0.01x | RM422.60 Million | RM4.35 Million | ▼ -94.5% |
| 2007 | 0.19x | RM16.09 Million | RM3.03 Million | ▲ +492.4% |
| 2005 | 0.03x | RM41.42 Million | RM1.32 Million | ▲ +131.9% |
| 2004 | 0.01x | RM69.14 Million | RM948.00K | — |