Genting Plantations Bhd Capital Reinvestment Ratio

Latest as of June 2026: 61.04x

Genting Plantations Bhd capital reinvestment ratio. Genting Plantations Bhd (2291) has a Capital Reinvestment Ratio of 61.04x as of June 2026, meaning it reinvests 61% of its operating cash flow (RM2.05 Million) in capital expenditures (RM125.12 Million). See Genting Plantations Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

61.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.05 Million
MYR

Capital Expenditures

RM125.12 Million
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Genting Plantations Bhd (2005–2025)

Capital reinvestment ratio of Genting Plantations Bhd from 2005 to 2025. This chart tracks Genting Plantations Bhd's Capital Reinvestment Ratio across 21 annual periods. See 2291 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Genting Plantations Bhd Capital Reinvestment Ratio by Year (2005–2025)

Genting Plantations Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Genting Plantations Bhd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.42x RM430.10 Million RM610.06 Million ▲ +85.4%
2024 0.77x RM494.14 Million RM378.15 Million ▼ -5.1%
2023 0.81x RM562.44 Million RM453.76 Million ▲ +108.2%
2022 0.39x RM958.27 Million RM371.33 Million ▲ +15.4%
2021 0.34x RM951.22 Million RM319.44 Million ▼ -49.6%
2020 0.67x RM449.87 Million RM299.64 Million ▼ -48.0%
2019 1.28x RM295.04 Million RM377.62 Million ▼ -2.0%
2018 1.31x RM255.96 Million RM334.35 Million ▲ +116.1%
2017 0.60x RM596.01 Million RM360.27 Million ▼ -47.1%
2016 1.14x RM351.91 Million RM402.00 Million ▼ -58.5%
2015 2.75x RM147.67 Million RM406.05 Million ▲ +217.9%
2014 0.86x RM491.29 Million RM424.90 Million ▼ -32.1%
2013 1.27x RM332.33 Million RM423.33 Million ▼ -26.4%
2012 1.73x RM192.03 Million RM332.46 Million ▲ +608.4%
2011 0.24x RM535.38 Million RM130.84 Million ▲ +6.3%
2010 0.23x RM474.29 Million RM109.08 Million ▼ -67.8%
2009 0.71x RM204.28 Million RM146.04 Million ▲ +47.9%
2008 0.48x RM286.79 Million RM138.59 Million ▲ +159.6%
2007 0.19x RM350.70 Million RM65.29 Million ▼ -13.4%
2006 0.22x RM225.38 Million RM48.47 Million ▼ -7.8%
2005 0.23x RM191.23 Million RM44.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow