HPMT Holdings Bhd Capital Reinvestment Ratio
HPMT Holdings Bhd capital reinvestment ratio. HPMT Holdings Bhd (5291) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.75 Million) in capital expenditures (RM692.00K). See 5291 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 HPMT Holdings Bhd (2016–2025)
Capital reinvestment ratio of HPMT Holdings Bhd from 2016 to 2025. This chart tracks HPMT Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. See how financially flexible is HPMT Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
HPMT Holdings Bhd Capital Reinvestment Ratio by Year (2016–2025)
HPMT Holdings Bhd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see HPMT Holdings Bhd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM23.75 Million | RM692.00K | ▼ -87.0% |
| 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 | — |