PLYTEC Holding Berhad (0289) — Capital Reinvestment Ratio
Latest as of August 2025:
0.53x
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). See free cash flow generation of PLYTEC Holding Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
RM9.17 Million
MYR
Capital Expenditures
RM4.82 Million
MYR
Data as of
Aug 2025
Most recent filing
PLYTEC Holding Berhad Capital Reinvestment Ratio (2021–2025)
This chart tracks PLYTEC Holding Berhad's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for PLYTEC Holding Berhad (2021–2025)
Year-by-year Capital Reinvestment Ratio for PLYTEC Holding Berhad from 2021 to 2025. For live market cap and broader valuation context, see market cap of PLYTEC Holding Berhad.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow