Ho Wah Genting Bhd Capital Reinvestment Ratio
Ho Wah Genting Bhd 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 9601 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ho Wah Genting Bhd (2014–2025)
Capital reinvestment ratio of Ho Wah Genting Bhd from 2014 to 2025. This chart tracks Ho Wah Genting Bhd's Capital Reinvestment Ratio across 6 annual periods. See Ho Wah Genting Bhd (9601) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ho Wah Genting Bhd Capital Reinvestment Ratio by Year (2014–2025)
Ho Wah Genting Bhd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 9601 cash flow conversion.
| 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 | — |