Hap Seng Plantations Holdings Bhd (5138) — Capital Reinvestment Ratio

Latest as of March 2026: 3.72x

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). See 5138 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.72x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.12 Million
MYR

Capital Expenditures

RM11.61 Million
MYR

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see Hap Seng Plantations Holdings Bhd stock valuation.

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