Sarawak Plantation Bhd (5135) — Capital Reinvestment Ratio
Sarawak Plantation Bhd (5135) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM26.39 Million) in capital expenditures (RM9.71 Million). Check 5135 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sarawak Plantation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Sarawak Plantation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 5135 cash flow conversion.
Annual Capital Reinvestment Ratio for Sarawak Plantation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Sarawak Plantation Bhd from 2012 to 2025. See Sarawak Plantation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM138.57 Million | RM67.47 Million | ▲ +3.1% |
| 2024 | 0.47x | RM130.55 Million | RM61.66 Million | ▲ +0.9% |
| 2023 | 0.47x | RM81.60 Million | RM38.21 Million | ▲ +87.0% |
| 2022 | 0.25x | RM132.37 Million | RM33.15 Million | ▲ +43.6% |
| 2021 | 0.17x | RM173.36 Million | RM30.23 Million | ▼ -46.2% |
| 2020 | 0.32x | RM90.29 Million | RM29.28 Million | ▼ -52.0% |
| 2019 | 0.68x | RM49.83 Million | RM33.70 Million | ▼ -25.0% |
| 2018 | 0.90x | RM33.26 Million | RM29.99 Million | ▼ -20.4% |
| 2017 | 1.13x | RM27.11 Million | RM30.73 Million | ▼ -48.2% |
| 2016 | 2.19x | RM40.10 Million | RM87.72 Million | ▼ -3.7% |
| 2015 | 2.27x | RM11.00 Million | RM25.00 Million | ▲ +328.3% |
| 2014 | 0.53x | RM49.00 Million | RM26.00 Million | ▼ -23.5% |
| 2013 | 0.69x | RM49.00 Million | RM34.00 Million | ▲ +21.4% |
| 2012 | 0.57x | RM63.00 Million | RM36.00 Million | — |