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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 cap and net worth.
| 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