TH Plantations Bhd (5112) — Capital Reinvestment Ratio
TH Plantations Bhd (5112) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM104.67 Million) in capital expenditures (RM33.61 Million). See TH Plantations Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TH Plantations Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks TH Plantations Bhd's Capital Reinvestment Ratio across 12 annual periods. Check TH Plantations Bhd (5112) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TH Plantations Bhd (5112) total market value.
| 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 | — |