MHC Plantations Bhd (5026) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
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 cash generation quality of MHC Plantations Bhd to measure how efficiently the company converts operating cash flow to free cash.
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
MHC Plantations Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks MHC Plantations Bhd's Capital Reinvestment Ratio across 13 annual periods.
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 MHC Plantations Bhd market capitalisation.
| 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