TH Plantations Bhd Capital Reinvestment Ratio
TH Plantations Bhd capital reinvestment ratio. TH Plantations Bhd (5112) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM29.08 Million) in capital expenditures (RM15.18 Million). See TH Plantations Bhd free cash flow efficiency 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 TH Plantations Bhd (2013–2025)
Capital reinvestment ratio of TH Plantations Bhd from 2013 to 2025. This chart tracks TH Plantations Bhd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of TH Plantations Bhd to measure the company's free cash flow as a share of total liabilities.
TH Plantations Bhd Capital Reinvestment Ratio by Year (2013–2025)
TH Plantations Bhd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see TH Plantations Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | RM219.32 Million | RM72.20 Million | ▲ +1.0% |
| 2024 | 0.33x | RM182.91 Million | RM59.63 Million | ▼ -18.2% |
| 2023 | 0.40x | RM118.03 Million | RM47.04 Million | ▲ +33.6% |
| 2022 | 0.30x | RM151.42 Million | RM45.18 Million | ▼ -57.3% |
| 2021 | 0.70x | RM63.52 Million | RM44.39 Million | ▲ +108.7% |
| 2020 | 0.33x | RM124.57 Million | RM41.71 Million | ▼ -34.4% |
| 2019 | 0.51x | RM133.50 Million | RM68.10 Million | ▼ -77.8% |
| 2018 | 2.30x | RM42.27 Million | RM97.17 Million | ▲ +218.5% |
| 2017 | 0.72x | RM160.10 Million | RM115.56 Million | ▼ -89.8% |
| 2016 | 7.09x | RM17.17 Million | RM121.64 Million | ▲ +1131.6% |
| 2014 | 0.58x | RM438.00 Million | RM252.00 Million | ▼ -69.8% |
| 2013 | 1.91x | RM159.00 Million | RM303.00 Million | — |