Hap Seng Plantations Holdings Bhd (5138) — Capital Reinvestment Ratio
Hap Seng Plantations Holdings Bhd (5138) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM100.19 Million) in capital expenditures (RM26.22 Million). See how leveraged is Hap Seng Plantations Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Hap Seng Plantations Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |