PLS Plantations Bhd (9695) — Capital Reinvestment Ratio
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). Check 9695 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
PLS Plantations Bhd Capital Reinvestment Ratio (2014–2025)
This chart tracks PLS Plantations Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see PLS Plantations Bhd (9695) cash conversion ratio.
Annual Capital Reinvestment Ratio for PLS Plantations Bhd (2014–2025)
Year-by-year Capital Reinvestment Ratio for PLS Plantations Bhd from 2014 to 2025. See PLS Plantations Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |