Hil Industries Bhd Capital Reinvestment Ratio
Hil Industries Bhd capital reinvestment ratio. Hil Industries Bhd (8443) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM46.90 Million) in capital expenditures (RM3.69 Million). Check 8443 cash flow reinvestment rate 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 Hil Industries Bhd (2012–2023)
Capital reinvestment ratio of Hil Industries Bhd from 2012 to 2023. This chart tracks Hil Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. Also explore Hil Industries Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Hil Industries Bhd Capital Reinvestment Ratio by Year (2012–2023)
Hil Industries Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Hil Industries Bhd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | RM54.63 Million | RM28.82 Million | ▲ +172.8% |
| 2022 | 0.19x | RM36.63 Million | RM7.08 Million | ▼ -61.4% |
| 2021 | 0.50x | RM13.42 Million | RM6.72 Million | ▲ +145.3% |
| 2020 | 0.20x | RM20.75 Million | RM4.23 Million | ▼ -20.1% |
| 2017 | 0.26x | RM16.31 Million | RM4.16 Million | ▲ +677.5% |
| 2016 | 0.03x | RM25.72 Million | RM844.79K | ▼ -60.6% |
| 2015 | 0.08x | RM24.00 Million | RM2.00 Million | ▼ -44.4% |
| 2014 | 0.15x | RM20.00 Million | RM3.00 Million | ▲ +35.0% |
| 2013 | 0.11x | RM9.00 Million | RM1.00 Million | ▼ -74.1% |
| 2012 | 0.43x | RM7.00 Million | RM3.00 Million | — |