Sarawak Plantation Bhd (5135) — Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

Sarawak Plantation Bhd (5135) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM42.74 Million) in capital expenditures (RM22.80 Million). See debt-free asset ratio of Sarawak Plantation Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

RM42.74 Million
MYR

Capital Expenditures

RM22.80 Million
MYR

Data as of

Dec 2025
Most recent filing

Sarawak Plantation Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Sarawak Plantation Bhd's Capital Reinvestment Ratio across 14 annual periods. Check Sarawak Plantation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sarawak Plantation Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Sarawak Plantation Bhd from 2012 to 2025. For live market cap and broader valuation context, see 5135 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow