Plenitude Bhd (5075) — 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). Check tangible net worth ratio of Plenitude Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plenitude Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Plenitude Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Plenitude Bhd (5075) cash conversion ratio.
Annual Capital Reinvestment Ratio for Plenitude Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Plenitude Bhd from 2012 to 2025. See Plenitude Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |