Kumpulan H & L High-Tech Bhd (7033) — 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 debt-free asset ratio of Kumpulan H & L High-Tech Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumpulan H & L High-Tech Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Kumpulan H & L High-Tech Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Kumpulan H & L High-Tech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kumpulan H & L High-Tech Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kumpulan H & L High-Tech Bhd from 2012 to 2025. For live market cap and broader valuation context, see how much is Kumpulan H & L High-Tech Bhd worth.
| 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 | — |