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). Check tangible net worth ratio of Ho Wah Genting Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ho Wah Genting Bhd operating cash flow efficiency.
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. See Ho Wah Genting Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |