Ho Wah Genting Bhd (9601) — Capital Reinvestment Ratio
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 (9601) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ho Wah Genting Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks Ho Wah Genting Bhd's Capital Reinvestment Ratio across 6 annual periods. Check 9601 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ho Wah Genting Bhd (9601) market capitalisation.
| 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 | — |