Hap Seng Plantations Holdings Bhd (5138) — Capital Reinvestment Ratio
Hap Seng Plantations Holdings Bhd (5138) has a Capital Reinvestment Ratio of 3.72x as of March 2026, meaning it reinvests 4% of its operating cash flow (RM3.12 Million) in capital expenditures (RM11.61 Million). Check 5138 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hap Seng Plantations Holdings Bhd Capital Reinvestment Ratio (2006–2025)
This chart tracks Hap Seng Plantations Holdings Bhd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 5138 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hap Seng Plantations Holdings Bhd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Hap Seng Plantations Holdings Bhd from 2006 to 2025. See 5138 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | RM281.12 Million | RM87.99 Million | ▼ -2.3% |
| 2024 | 0.32x | RM209.48 Million | RM67.09 Million | ▼ -30.4% |
| 2023 | 0.46x | RM169.82 Million | RM78.15 Million | ▲ +43.3% |
| 2022 | 0.32x | RM246.08 Million | RM79.03 Million | ▲ +54.3% |
| 2021 | 0.21x | RM277.49 Million | RM57.76 Million | ▼ -47.9% |
| 2020 | 0.40x | RM136.82 Million | RM54.66 Million | ▼ -41.7% |
| 2019 | 0.69x | RM125.95 Million | RM86.30 Million | ▼ -9.5% |
| 2018 | 0.76x | RM101.50 Million | RM76.88 Million | ▲ +51.1% |
| 2017 | 0.50x | RM123.80 Million | RM62.05 Million | ▼ -31.1% |
| 2016 | 0.73x | RM153.81 Million | RM111.89 Million | ▲ +12.6% |
| 2015 | 0.65x | RM89.84 Million | RM58.07 Million | ▲ +121.2% |
| 2014 | 0.29x | RM166.62 Million | RM48.69 Million | ▲ +17.8% |
| 2013 | 0.25x | RM158.77 Million | RM39.38 Million | ▲ +14.1% |
| 2012 | 0.22x | RM152.95 Million | RM33.23 Million | ▲ +125.7% |
| 2011 | 0.10x | RM285.54 Million | RM27.49 Million | ▼ -43.7% |
| 2010 | 0.17x | RM197.39 Million | RM33.77 Million | ▼ -32.8% |
| 2009 | 0.25x | RM132.75 Million | RM33.78 Million | ▼ -13.4% |
| 2006 | 0.29x | RM107.72 Million | RM31.66 Million | — |