Hil Industries Bhd (8443) — 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 tangible net worth ratio of Hil Industries Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hil Industries Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Hil Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hil Industries Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for Hil Industries Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Hil Industries Bhd from 2012 to 2023. See how much free cash does Hil Industries Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |