HUBLine Bhd (7013) — Capital Reinvestment Ratio
HUBLine Bhd (7013) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM24.67 Million) in capital expenditures (RM10.56 Million). Check 7013 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HUBLine Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks HUBLine Bhd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HUBLine Bhd.
Annual Capital Reinvestment Ratio for HUBLine Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for HUBLine Bhd from 2012 to 2025. See 7013 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | RM21.45 Million | RM51.74 Million | ▲ +77.6% |
| 2024 | 1.36x | RM14.66 Million | RM19.91 Million | ▲ +91.9% |
| 2023 | 0.71x | RM46.14 Million | RM32.65 Million | ▲ +6.3% |
| 2022 | 0.67x | RM43.43 Million | RM28.91 Million | ▼ -46.5% |
| 2021 | 1.24x | RM9.99 Million | RM12.43 Million | ▼ -7.4% |
| 2020 | 1.34x | RM33.25 Million | RM44.69 Million | ▲ +28.0% |
| 2019 | 1.05x | RM24.43 Million | RM25.66 Million | ▲ +440.2% |
| 2015 | 0.19x | RM72.00 Million | RM14.00 Million | ▼ -85.7% |
| 2014 | 1.36x | RM14.00 Million | RM19.00 Million | ▲ +138.7% |
| 2013 | 0.57x | RM51.00 Million | RM29.00 Million | ▼ -75.1% |
| 2012 | 2.29x | RM35.00 Million | RM80.00 Million | — |