Hong Leong Capital Bhd (5274) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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 generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM370.49 Million
MYR

Capital Expenditures

RM1.10 Million
MYR

Data as of

Jun 2025
Most recent filing

Hong Leong Capital Bhd Capital Reinvestment Ratio (2004–2024)

This chart tracks Hong Leong Capital Bhd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Hong Leong Capital Bhd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Hong Leong Capital Bhd from 2004 to 2024. For live market cap and broader valuation context, see Hong Leong Capital Bhd (5274) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow