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). See Plenitude Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Plenitude Bhd (5075) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5075 market cap.
| 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 | — |