TH Plantations Bhd (5112) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
TH Plantations Bhd (5112) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM31.81 Million) in capital expenditures (RM12.60 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
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
RM31.81 Million
MYR
Capital Expenditures
RM12.60 Million
MYR
Data as of
Mar 2026
Most recent filing
TH Plantations Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks TH Plantations Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for TH Plantations Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for TH Plantations Bhd from 2013 to 2025. For live market cap and broader valuation context, see how much is TH Plantations Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | RM222.37 Million | RM75.24 Million | ▲ +3.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow