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). See Hong Leong Capital Bhd (5274) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hong Leong Capital Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Hong Leong Capital Bhd.
| 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 | — |