HCK Capital Group Bhd (7105) — Capital Reinvestment Ratio
Latest as of March 2025:
1.43x
HCK Capital Group Bhd (7105) has a Capital Reinvestment Ratio of 1.43x as of March 2025, meaning it reinvests 1% of its operating cash flow (RM6.39 Million) in capital expenditures (RM9.11 Million). See 7105 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.43x
Capex / Operating Cash Flow
Operating Cash Flow
RM6.39 Million
MYR
Capital Expenditures
RM9.11 Million
MYR
Data as of
Mar 2025
Most recent filing
HCK Capital Group Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks HCK Capital Group Bhd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for HCK Capital Group Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for HCK Capital Group Bhd from 2012 to 2024. For live market cap and broader valuation context, see 7105 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | RM208.14 Million | RM47.06 Million | ▲ +77.1% |
| 2022 | 0.13x | RM65.48 Million | RM8.36 Million | ▲ +11829.4% |
| 2019 | 0.00x | RM27.11 Million | RM29.00K | ▼ -66.0% |
| 2018 | 0.00x | RM19.06 Million | RM60.00K | ▼ -95.3% |
| 2016 | 0.07x | RM8.12 Million | RM540.00K | ▼ -26.9% |
| 2015 | 0.09x | RM22.00 Million | RM2.00 Million | ▼ -9.1% |
| 2013 | 0.10x | RM10.00 Million | RM1.00 Million | ▲ +30.0% |
| 2012 | 0.08x | RM13.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow