Ho Wah Genting Bhd (9601) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Ho Wah Genting Bhd (9601) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM16.61 Million) in capital expenditures (RM2.97 Million). See Ho Wah Genting Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
RM16.61 Million
MYR
Capital Expenditures
RM2.97 Million
MYR
Data as of
Dec 2025
Most recent filing
Ho Wah Genting Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Ho Wah Genting Bhd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ho Wah Genting Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Ho Wah Genting Bhd from 2014 to 2025. For live market cap and broader valuation context, see market cap of Ho Wah Genting Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM16.61 Million | RM2.97 Million | ▲ +239.2% |
| 2022 | 0.05x | RM32.36 Million | RM1.71 Million | ▼ -67.3% |
| 2019 | 0.16x | RM9.61 Million | RM1.55 Million | ▼ -76.0% |
| 2017 | 0.67x | RM3.25 Million | RM2.19 Million | ▲ +68.1% |
| 2015 | 0.40x | RM10.00 Million | RM4.00 Million | ▼ -60.0% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow