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). Check 7105 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HCK Capital Group Bhd cash flow conversion.
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. See free cash flow generation of HCK Capital Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |