Plenitude Bhd Capital Reinvestment Ratio
Plenitude Bhd capital reinvestment ratio. Plenitude Bhd (5075) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM71.13 Million) in capital expenditures (RM6.82 Million). See how much free cash does Plenitude Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Plenitude Bhd (2012–2025)
Capital reinvestment ratio of Plenitude Bhd from 2012 to 2025. This chart tracks Plenitude Bhd's Capital Reinvestment Ratio across 12 annual periods. See Plenitude Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Plenitude Bhd Capital Reinvestment Ratio by Year (2012–2025)
Plenitude Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Plenitude Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM151.84 Million | RM56.33 Million | ▼ -77.6% |
| 2024 | 1.66x | RM177.30 Million | RM294.24 Million | ▲ +198.7% |
| 2023 | 0.56x | RM94.13 Million | RM52.30 Million | ▼ -71.9% |
| 2022 | 1.98x | RM88.54 Million | RM175.27 Million | ▲ +426.4% |
| 2021 | 0.38x | RM95.08 Million | RM35.76 Million | ▼ -91.6% |
| 2020 | 4.50x | RM17.10 Million | RM76.94 Million | ▲ +2626.8% |
| 2018 | 0.16x | RM38.98 Million | RM6.43 Million | ▼ -81.6% |
| 2017 | 0.90x | RM22.49 Million | RM20.16 Million | ▼ -49.3% |
| 2015 | 1.77x | RM95.00 Million | RM168.00 Million | ▲ +194.7% |
| 2014 | 0.60x | RM35.00 Million | RM21.00 Million | ▲ +107.3% |
| 2013 | 0.29x | RM38.00 Million | RM11.00 Million | ▼ -31.6% |
| 2012 | 0.42x | RM26.00 Million | RM11.00 Million | — |