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). See HPMT Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check 5291 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |