HUBLine Bhd Capital Reinvestment Ratio
HUBLine Bhd 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). See 7013 cash flow after capex 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 HUBLine Bhd (2012–2025)
Capital reinvestment ratio of HUBLine Bhd from 2012 to 2025. This chart tracks HUBLine Bhd's Capital Reinvestment Ratio across 11 annual periods. See HUBLine Bhd (7013) financial flexibility to measure the company's free cash flow as a share of total liabilities.
HUBLine Bhd Capital Reinvestment Ratio by Year (2012–2025)
HUBLine Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see HUBLine Bhd cash conversion from operations.
| 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 | — |