MHC Plantations Bhd (5026) — Capital Reinvestment Ratio
MHC Plantations Bhd (5026) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM72.13 Million) in capital expenditures (RM18.30 Million). See MHC Plantations Bhd 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
MHC Plantations Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks MHC Plantations Bhd's Capital Reinvestment Ratio across 13 annual periods. Check MHC Plantations Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MHC Plantations Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for MHC Plantations Bhd from 2012 to 2024. For live market cap and broader valuation context, see 5026 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | RM81.27 Million | RM35.55 Million | ▲ +24.9% |
| 2023 | 0.35x | RM65.42 Million | RM22.91 Million | ▲ +97.3% |
| 2022 | 0.18x | RM83.31 Million | RM14.79 Million | ▲ +112.6% |
| 2021 | 0.08x | RM114.15 Million | RM9.53 Million | ▼ -74.2% |
| 2020 | 0.32x | RM53.15 Million | RM17.23 Million | ▼ -51.3% |
| 2019 | 0.67x | RM40.44 Million | RM26.94 Million | ▲ +9.9% |
| 2018 | 0.61x | RM31.27 Million | RM18.95 Million | ▲ +76.2% |
| 2017 | 0.34x | RM52.37 Million | RM18.01 Million | ▼ 0.0% |
| 2016 | 0.34x | RM32.69 Million | RM11.25 Million | ▼ -64.2% |
| 2015 | 0.96x | RM25.00 Million | RM24.00 Million | ▼ -48.3% |
| 2014 | 1.86x | RM14.00 Million | RM26.00 Million | ▲ +7.1% |
| 2013 | 1.73x | RM15.00 Million | RM26.00 Million | ▼ -38.5% |
| 2012 | 2.82x | RM11.00 Million | RM31.00 Million | — |