PLYTEC Holding Berhad Capital Reinvestment Ratio
PLYTEC Holding Berhad 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 PLYTEC Holding Berhad free cash flow 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 PLYTEC Holding Berhad (2021–2025)
Capital reinvestment ratio of PLYTEC Holding Berhad from 2021 to 2025. This chart tracks PLYTEC Holding Berhad's Capital Reinvestment Ratio across 5 annual periods. See PLYTEC Holding Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PLYTEC Holding Berhad Capital Reinvestment Ratio by Year (2021–2025)
PLYTEC Holding Berhad capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 0289 cash flow metrics.
| 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 | — |