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). Check tangible net worth ratio of MHC Plantations Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MHC Plantations Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for MHC Plantations Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for MHC Plantations Bhd from 2012 to 2024. See MHC Plantations Bhd (5026) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |