Genting Plantations Bhd (2291) — Capital Reinvestment Ratio

Latest as of December 2025: 1.43x

Genting Plantations Bhd (2291) has a Capital Reinvestment Ratio of 1.43x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM229.26 Million) in capital expenditures (RM327.96 Million). See Genting Plantations Bhd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM229.26 Million
MYR

Capital Expenditures

RM327.96 Million
MYR

Data as of

Dec 2025
Most recent filing

Genting Plantations Bhd Capital Reinvestment Ratio (2005–2025)

This chart tracks Genting Plantations Bhd's Capital Reinvestment Ratio across 21 annual periods. Check 2291 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Genting Plantations Bhd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Genting Plantations Bhd from 2005 to 2025. For live market cap and broader valuation context, see market cap of Genting Plantations Bhd.

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