Kumpulan H & L High-Tech Bhd Capital Reinvestment Ratio
Kumpulan H & L High-Tech Bhd capital reinvestment ratio. Kumpulan H & L High-Tech Bhd (7033) has a Capital Reinvestment Ratio of 0.34x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM4.93 Million) in capital expenditures (RM1.68 Million). See Kumpulan H & L High-Tech Bhd free cash flow generation 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 Kumpulan H & L High-Tech Bhd (2012–2025)
Capital reinvestment ratio of Kumpulan H & L High-Tech Bhd from 2012 to 2025. This chart tracks Kumpulan H & L High-Tech Bhd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Kumpulan H & L High-Tech Bhd to measure the company's free cash flow as a share of total liabilities.
Kumpulan H & L High-Tech Bhd Capital Reinvestment Ratio by Year (2012–2025)
Kumpulan H & L High-Tech Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Kumpulan H & L High-Tech Bhd (7033) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM4.93 Million | RM1.68 Million | ▲ +28.1% |
| 2024 | 0.26x | RM3.87 Million | RM1.03 Million | ▲ +59.5% |
| 2023 | 0.17x | RM8.39 Million | RM1.39 Million | ▲ +10.0% |
| 2022 | 0.15x | RM8.54 Million | RM1.29 Million | ▲ +125.7% |
| 2021 | 0.07x | RM4.89 Million | RM326.90K | ▼ -72.4% |
| 2020 | 0.24x | RM5.21 Million | RM1.26 Million | ▼ -26.3% |
| 2019 | 0.33x | RM3.36 Million | RM1.10 Million | ▼ -14.5% |
| 2018 | 0.38x | RM7.16 Million | RM2.75 Million | ▲ +249.4% |
| 2017 | 0.11x | RM6.28 Million | RM690.94K | ▼ -29.1% |
| 2016 | 0.16x | RM2.92 Million | RM453.47K | ▼ -69.0% |
| 2015 | 0.50x | RM4.00 Million | RM2.00 Million | ▲ +0.0% |
| 2014 | 0.50x | RM4.00 Million | RM2.00 Million | ▲ +25.0% |
| 2013 | 0.40x | RM5.00 Million | RM2.00 Million | ▼ -70.0% |
| 2012 | 1.33x | RM3.00 Million | RM4.00 Million | — |