Genting Plantations Bhd (2291) — Capital Reinvestment Ratio
Genting Plantations Bhd (2291) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM149.52 Million) in capital expenditures (RM96.54 Million). Check Genting Plantations Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genting Plantations Bhd Capital Reinvestment Ratio (2005–2025)
This chart tracks Genting Plantations Bhd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 2291 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. See Genting Plantations Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |