Hil Industries Bhd (8443) — Capital Reinvestment Ratio

Latest as of September 2024: 0.08x

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). See 8443 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM46.90 Million
MYR

Capital Expenditures

RM3.69 Million
MYR

Data as of

Sep 2024
Most recent filing

Hil Industries Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Hil Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. Check 8443 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hil Industries Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Hil Industries Bhd from 2012 to 2023. For live market cap and broader valuation context, see Hil Industries Bhd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow