PLYTEC Holding Berhad (0289) — Capital Reinvestment Ratio
PLYTEC Holding Berhad (0289) has a Capital Reinvestment Ratio of 0.53x as of August 2025, meaning it reinvests 1% of its operating cash flow (RM9.17 Million) in capital expenditures (RM4.82 Million). Check PLYTEC Holding Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PLYTEC Holding Berhad Capital Reinvestment Ratio (2021–2025)
This chart tracks PLYTEC Holding Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see PLYTEC Holding Berhad (0289) cash flow conversion.
Annual Capital Reinvestment Ratio for PLYTEC Holding Berhad (2021–2025)
Year-by-year Capital Reinvestment Ratio for PLYTEC Holding Berhad from 2021 to 2025. See PLYTEC Holding Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | RM21.44 Million | RM74.71 Million | ▲ +222.8% |
| 2024 | 1.08x | RM15.62 Million | RM16.86 Million | ▲ +220.8% |
| 2023 | 0.34x | RM28.89 Million | RM9.72 Million | ▲ +8.3% |
| 2022 | 0.31x | RM19.55 Million | RM6.07 Million | ▲ +3.8% |
| 2021 | 0.30x | RM28.41 Million | RM8.50 Million | — |