HUBLine Bhd (7013) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
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). See 7013 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
RM24.67 Million
MYR
Capital Expenditures
RM10.56 Million
MYR
Data as of
Dec 2025
Most recent filing
HUBLine Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks HUBLine Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for HUBLine Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for HUBLine Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7013 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow