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). See 0289 net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PLYTEC Holding Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 PLYTEC Holding Berhad stock valuation.
| 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 | — |