Plenitude Bhd (5075) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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 Plenitude Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM71.13 Million
MYR
Capital Expenditures
RM6.82 Million
MYR
Data as of
Dec 2025
Most recent filing
Plenitude Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Plenitude Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Plenitude Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Plenitude Bhd from 2012 to 2025. For live market cap and broader valuation context, see Plenitude Bhd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow