PLS Plantations Bhd (9695) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
PLS Plantations Bhd (9695) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM17.94 Million) in capital expenditures (RM3.06 Million). See how much free cash does PLS Plantations Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.94 Million
MYR
Capital Expenditures
RM3.06 Million
MYR
Data as of
Dec 2025
Most recent filing
PLS Plantations Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks PLS Plantations Bhd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for PLS Plantations Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PLS Plantations Bhd from 2014 to 2025. For live market cap and broader valuation context, see 9695 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM36.81 Million | RM6.33 Million | ▼ -82.1% |
| 2024 | 0.96x | RM12.37 Million | RM11.90 Million | ▼ -85.4% |
| 2023 | 6.60x | RM3.68 Million | RM24.29 Million | ▲ +3269.3% |
| 2022 | 0.20x | RM41.10 Million | RM8.04 Million | ▼ -92.3% |
| 2021 | 2.54x | RM11.46 Million | RM29.11 Million | ▲ +17.4% |
| 2020 | 2.16x | RM4.24 Million | RM9.17 Million | ▲ +219.0% |
| 2019 | 0.68x | RM8.09 Million | RM5.49 Million | ▲ +81.9% |
| 2018 | 0.37x | RM19.29 Million | RM7.20 Million | ▼ -37.4% |
| 2017 | 0.60x | RM22.37 Million | RM13.34 Million | ▼ -85.4% |
| 2016 | 4.08x | RM4.05 Million | RM16.52 Million | ▲ +130.6% |
| 2015 | 1.77x | RM13.00 Million | RM23.00 Million | ▼ -25.8% |
| 2014 | 2.38x | RM13.00 Million | RM31.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow