HCK Capital Group Bhd Capital Reinvestment Ratio
HCK Capital Group Bhd capital reinvestment ratio. 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). Check 7105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HCK Capital Group Bhd (2012–2024)
Capital reinvestment ratio of HCK Capital Group Bhd from 2012 to 2024. This chart tracks HCK Capital Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of HCK Capital Group Bhd to track the company's year-over-year net asset growth rate.
HCK Capital Group Bhd Capital Reinvestment Ratio by Year (2012–2024)
HCK Capital Group Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see HCK Capital Group Bhd operating cash flow efficiency.
| 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 | — |