HPMT Holdings Bhd (5291) — Capital Reinvestment Ratio
HPMT Holdings Bhd (5291) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM20.96 Million) in capital expenditures (RM485.00K). Check HPMT Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HPMT Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks HPMT Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see HPMT Holdings Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for HPMT Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for HPMT Holdings Bhd from 2016 to 2024. See HPMT Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | RM4.79 Million | RM1.07 Million | ▼ -32.4% |
| 2023 | 0.33x | RM16.21 Million | RM5.36 Million | ▼ -67.5% |
| 2022 | 1.02x | RM11.18 Million | RM11.36 Million | ▲ +2063.8% |
| 2021 | 0.05x | RM15.41 Million | RM724.00K | ▼ -51.8% |
| 2020 | 0.10x | RM19.19 Million | RM1.87 Million | ▼ -86.2% |
| 2019 | 0.71x | RM8.91 Million | RM6.30 Million | ▼ -17.1% |
| 2018 | 0.85x | RM12.35 Million | RM10.54 Million | ▲ +136.2% |
| 2017 | 0.36x | RM21.33 Million | RM7.71 Million | ▲ +821.7% |
| 2016 | 0.04x | RM19.35 Million | RM759.00K | — |