HCK Capital Group Bhd (7105) — 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). See HCK Capital Group Bhd (7105) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HCK Capital Group Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks HCK Capital Group Bhd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of HCK Capital Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |