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). See debt-free asset ratio of PLS Plantations Bhd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of PLS Plantations Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 PLS Plantations Bhd market cap and net worth.
| 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 | — |