Hwa Tai Industries Bhd (8478) — Capital Reinvestment Ratio

Latest as of December 2025: 0.52x

Hwa Tai Industries Bhd (8478) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM3.47 Million) in capital expenditures (RM1.81 Million). Check Hwa Tai Industries Bhd (8478) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.47 Million
MYR

Capital Expenditures

RM1.81 Million
MYR

Data as of

Dec 2025
Most recent filing

Hwa Tai Industries Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Hwa Tai Industries Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Hwa Tai Industries Bhd cash conversion from operations.

Annual Capital Reinvestment Ratio for Hwa Tai Industries Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Hwa Tai Industries Bhd from 2012 to 2025. See how much free cash does Hwa Tai 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
2025 0.52x RM3.47 Million RM1.81 Million ▲ +401.0%
2024 0.10x RM3.30 Million RM344.18K ▼ -79.7%
2021 0.51x RM3.81 Million RM1.96 Million ▼ -72.8%
2020 1.88x RM4.20 Million RM7.90 Million ▲ +42.7%
2017 1.32x RM1.16 Million RM1.52 Million ▼ -5.2%
2016 1.39x RM1.22 Million RM1.69 Million ▲ +456.6%
2015 0.25x RM4.00 Million RM1.00 Million ▼ -75.0%
2014 1.00x RM1.00 Million RM1.00 Million ▲ +200.0%
2013 0.33x RM3.00 Million RM1.00 Million ▼ -66.7%
2012 1.00x RM1.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow