Sarawak Plantation Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.37x

Sarawak Plantation Bhd 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). See Sarawak Plantation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

RM26.39 Million
MYR

Capital Expenditures

RM9.71 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Sarawak Plantation Bhd (2012–2025)

Capital reinvestment ratio of Sarawak Plantation Bhd from 2012 to 2025. This chart tracks Sarawak Plantation Bhd's Capital Reinvestment Ratio across 14 annual periods. See Sarawak Plantation Bhd (5135) flexibility index to measure the company's free cash flow as a share of total liabilities.

Sarawak Plantation Bhd Capital Reinvestment Ratio by Year (2012–2025)

Sarawak Plantation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Sarawak Plantation Bhd cash flow conversion.

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