Kumpulan H & L High-Tech Bhd (7033) — Capital Reinvestment Ratio

Latest as of October 2025: 0.34x

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 7033 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.93 Million
MYR

Capital Expenditures

RM1.68 Million
MYR

Data as of

Oct 2025
Most recent filing

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.

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 Kumpulan H & L High-Tech Bhd (7033) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow