MHC Plantations Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

MHC Plantations Bhd 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). Check 5026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

RM72.13 Million
MYR

Capital Expenditures

RM18.30 Million
MYR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MHC Plantations Bhd (2012–2024)

Capital reinvestment ratio of MHC Plantations Bhd from 2012 to 2024. This chart tracks MHC Plantations Bhd's Capital Reinvestment Ratio across 13 annual periods. Also explore 5026 net asset momentum to track the company's year-over-year net asset growth rate.

MHC Plantations Bhd Capital Reinvestment Ratio by Year (2012–2024)

MHC Plantations Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see MHC Plantations Bhd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow