Hong Leong Capital Bhd (5274) — 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). Check Hong Leong Capital Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hong Leong Capital Bhd Capital Reinvestment Ratio (2004–2024)
This chart tracks Hong Leong Capital Bhd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Hong Leong Capital Bhd (5274) cash conversion ratio.
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. See 5274 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |