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 net asset quality index to measure how much of total assets are equity-financed.
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. Check HUBLine Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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