BP Plastics Holding Bhd Capital Reinvestment Ratio
BP Plastics Holding Bhd capital reinvestment ratio. BP Plastics Holding Bhd (5100) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM5.40 Million) in capital expenditures (RM3.07 Million). See BP Plastics Holding Bhd (5100) FCF generation index 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 BP Plastics Holding Bhd (2013–2024)
Capital reinvestment ratio of BP Plastics Holding Bhd from 2013 to 2024. This chart tracks BP Plastics Holding Bhd's Capital Reinvestment Ratio across 12 annual periods. See 5100 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BP Plastics Holding Bhd Capital Reinvestment Ratio by Year (2013–2024)
BP Plastics Holding Bhd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of BP Plastics Holding Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | RM20.89 Million | RM22.82 Million | ▲ +89.0% |
| 2023 | 0.58x | RM48.03 Million | RM27.76 Million | ▼ -22.4% |
| 2022 | 0.74x | RM59.90 Million | RM44.61 Million | ▼ -46.6% |
| 2021 | 1.39x | RM23.81 Million | RM33.17 Million | ▲ +1226.1% |
| 2020 | 0.11x | RM58.77 Million | RM6.17 Million | ▼ -85.7% |
| 2019 | 0.74x | RM16.78 Million | RM12.34 Million | ▲ +5.8% |
| 2018 | 0.69x | RM36.95 Million | RM25.67 Million | ▲ +184.3% |
| 2017 | 0.24x | RM14.07 Million | RM3.44 Million | ▼ -75.9% |
| 2016 | 1.01x | RM15.58 Million | RM15.78 Million | ▲ +386.2% |
| 2015 | 0.21x | RM48.00 Million | RM10.00 Million | ▲ +100.0% |
| 2014 | 0.10x | RM48.00 Million | RM5.00 Million | ▼ -58.3% |
| 2013 | 0.25x | RM16.00 Million | RM4.00 Million | — |