HPMT Holdings Bhd (5291) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See cash generation quality of HPMT Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM20.96 Million
MYR
Capital Expenditures
RM485.00K
MYR
Data as of
Sep 2025
Most recent filing
HPMT Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks HPMT Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for HPMT Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for HPMT Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see 5291 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow